COREBRIDGE FINANCIAL (Germany) Performance
| AS5 Stock | 30.80 1.00 3.36% |
COREBRIDGE FINANCIAL has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COREBRIDGE FINANCIAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding COREBRIDGE FINANCIAL is expected to be smaller as well. COREBRIDGE FINANCIAL INC currently shows a risk of 1.99%. Please confirm COREBRIDGE FINANCIAL INC sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if COREBRIDGE FINANCIAL INC will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in COREBRIDGE FINANCIAL INC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, COREBRIDGE FINANCIAL may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
COREBRIDGE |
COREBRIDGE FINANCIAL Relative Risk vs. Return Landscape
If you would invest 2,857 in COREBRIDGE FINANCIAL INC on October 22, 2024 and sell it today you would earn a total of 223.00 from holding COREBRIDGE FINANCIAL INC or generate 7.81% return on investment over 90 days. COREBRIDGE FINANCIAL INC is currently producing 0.1443% returns and takes up 1.9878% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than COREBRIDGE, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
COREBRIDGE FINANCIAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COREBRIDGE FINANCIAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COREBRIDGE FINANCIAL INC, and traders can use it to determine the average amount a COREBRIDGE FINANCIAL'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 = 0.0726
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| Cash | Small Risk | AS5 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average COREBRIDGE FINANCIAL is performing at about 5% 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 COREBRIDGE FINANCIAL by adding it to a well-diversified portfolio.
About COREBRIDGE FINANCIAL Performance
By analyzing COREBRIDGE FINANCIAL's fundamental ratios, stakeholders can gain valuable insights into COREBRIDGE FINANCIAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COREBRIDGE FINANCIAL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if COREBRIDGE FINANCIAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about COREBRIDGE FINANCIAL INC performance evaluation
Checking the ongoing alerts about COREBRIDGE FINANCIAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COREBRIDGE FINANCIAL INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating COREBRIDGE FINANCIAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate COREBRIDGE FINANCIAL's stock performance include:- Analyzing COREBRIDGE FINANCIAL'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 COREBRIDGE FINANCIAL's stock is overvalued or undervalued compared to its peers.
- Examining COREBRIDGE FINANCIAL'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 COREBRIDGE FINANCIAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COREBRIDGE FINANCIAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COREBRIDGE FINANCIAL's stock. These opinions can provide insight into COREBRIDGE FINANCIAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COREBRIDGE Stock analysis
When running COREBRIDGE FINANCIAL's price analysis, check to measure COREBRIDGE FINANCIAL'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 COREBRIDGE FINANCIAL is operating at the current time. Most of COREBRIDGE FINANCIAL's value examination focuses on studying past and present price action to predict the probability of COREBRIDGE FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COREBRIDGE FINANCIAL's price. Additionally, you may evaluate how the addition of COREBRIDGE FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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