CD Private (Australia) Performance
| CD3 Etf | 1.19 0.03 2.59% |
The etf owns a Beta (Systematic Risk) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CD Private's returns are expected to increase less than the market. However, during the bear market, the loss of holding CD Private is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CD Private Equity are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, CD Private is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
CD3 |
CD Private Relative Risk vs. Return Landscape
If you would invest 115.00 in CD Private Equity on December 22, 2024 and sell it today you would earn a total of 4.00 from holding CD Private Equity or generate 3.48% return on investment over 90 days. CD Private Equity is generating 0.0721% of daily returns assuming 1.8597% volatility of returns over the 90 days investment horizon. Simply put, 16% of all etfs have less volatile historical return distribution than CD Private, and 99% 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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CD Private Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CD Private's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CD Private Equity, and traders can use it to determine the average amount a CD Private'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 = 0.0388
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| Cash | Small Risk | CD3 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average CD Private 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 CD Private by adding it to a well-diversified portfolio.
About CD Private Performance
Assessing CD Private's fundamental ratios provides investors with valuable insights into CD Private's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CD Private is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CD Private is entity of Australia. It is traded as Etf on AU exchange.| CD Private Equity may become a speculative penny stock |
Other Information on Investing in CD3 Etf
CD Private financial ratios help investors to determine whether CD3 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CD3 with respect to the benefits of owning CD Private security.