Mauna Kea (France) Performance
| ALMKT Stock | 0.17 0.00 0.00% |
Mauna Kea has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.88, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Mauna Kea are expected to decrease slowly. On the other hand, during market turmoil, Mauna Kea is expected to outperform it slightly. Mauna Kea Technologies right now secures a risk of 3.32%. Please verify Mauna Kea Technologies value at risk, as well as the relationship between the skewness and relative strength index , to decide if Mauna Kea Technologies will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mauna Kea Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Mauna Kea may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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Mauna Kea Relative Risk vs. Return Landscape
If you would invest 16.00 in Mauna Kea Technologies on December 26, 2024 and sell it today you would earn a total of 1.00 from holding Mauna Kea Technologies or generate 6.25% return on investment over 90 days. Mauna Kea Technologies is generating 0.152% of daily returns and assumes 3.3213% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Mauna, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mauna Kea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mauna Kea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mauna Kea Technologies, and traders can use it to determine the average amount a Mauna Kea's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0458
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mauna Kea is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mauna Kea by adding it to a well-diversified portfolio.
Things to note about Mauna Kea Technologies performance evaluation
Checking the ongoing alerts about Mauna Kea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mauna Kea Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mauna Kea has some characteristics of a very speculative penny stock | |
| Mauna Kea had very high historical volatility over the last 90 days |
- Analyzing Mauna Kea's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mauna Kea's stock is overvalued or undervalued compared to its peers.
- Examining Mauna Kea's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mauna Kea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mauna Kea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mauna Kea's stock. These opinions can provide insight into Mauna Kea's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mauna Stock Analysis
When running Mauna Kea's price analysis, check to measure Mauna Kea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mauna Kea is operating at the current time. Most of Mauna Kea's value examination focuses on studying past and present price action to predict the probability of Mauna Kea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mauna Kea's price. Additionally, you may evaluate how the addition of Mauna Kea to your portfolios can decrease your overall portfolio volatility.