Archstone Smith Trust Performance
Archstone Smith Relative Risk vs. Return Landscape
If you would invest (100.00) in Archstone Smith Trust on October 10, 2024 and sell it today you would earn a total of 100.00 from holding Archstone Smith Trust or generate -100.0% return on investment over 90 days. Archstone Smith Trust is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Archstone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Archstone Smith Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archstone Smith's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Archstone Smith Trust, and traders can use it to determine the average amount a Archstone Smith'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 = 0.0
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Based on monthly moving average Archstone Smith is not performing at its full potential. However, 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 Archstone Smith by adding Archstone Smith to a well-diversified portfolio.
Things to note about Archstone Smith Trust performance evaluation
Checking the ongoing alerts about Archstone Smith for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Archstone Smith Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archstone Smith is not yet fully synchronised with the market data | |
| Archstone Smith has some characteristics of a very speculative penny stock |
- Analyzing Archstone Smith'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 Archstone Smith's stock is overvalued or undervalued compared to its peers.
- Examining Archstone Smith'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 Archstone Smith's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archstone Smith's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Archstone Smith's stock. These opinions can provide insight into Archstone Smith's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Archstone Stock
If you are still planning to invest in Archstone Smith Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Archstone Smith's history and understand the potential risks before investing.
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