CREDIT IMMOBILIER (Morocco) Performance
| CIH Stock | 430.00 9.00 2.05% |
CREDIT IMMOBILIER has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CREDIT IMMOBILIER's returns are expected to increase less than the market. However, during the bear market, the loss of holding CREDIT IMMOBILIER is expected to be smaller as well. CREDIT IMMOBILIER now shows a risk of 1.78%. Please confirm CREDIT IMMOBILIER downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if CREDIT IMMOBILIER will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CREDIT IMMOBILIER ET are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical indicators, CREDIT IMMOBILIER may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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CREDIT IMMOBILIER Relative Risk vs. Return Landscape
If you would invest 39,990 in CREDIT IMMOBILIER ET on December 21, 2024 and sell it today you would earn a total of 3,010 from holding CREDIT IMMOBILIER ET or generate 7.53% return on investment over 90 days. CREDIT IMMOBILIER ET is generating 0.1327% of daily returns assuming 1.778% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than CREDIT IMMOBILIER, and 98% 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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CREDIT IMMOBILIER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CREDIT IMMOBILIER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CREDIT IMMOBILIER ET, and traders can use it to determine the average amount a CREDIT IMMOBILIER'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 = 0.0746
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 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 CREDIT IMMOBILIER 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 CREDIT IMMOBILIER by adding it to a well-diversified portfolio.
Things to note about CREDIT IMMOBILIER performance evaluation
Checking the ongoing alerts about CREDIT IMMOBILIER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CREDIT IMMOBILIER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CREDIT IMMOBILIER's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CREDIT IMMOBILIER's stock performance include:- Analyzing CREDIT IMMOBILIER'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 CREDIT IMMOBILIER's stock is overvalued or undervalued compared to its peers.
- Examining CREDIT IMMOBILIER'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 CREDIT IMMOBILIER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CREDIT IMMOBILIER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CREDIT IMMOBILIER's stock. These opinions can provide insight into CREDIT IMMOBILIER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CREDIT Stock analysis
When running CREDIT IMMOBILIER's price analysis, check to measure CREDIT IMMOBILIER'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 CREDIT IMMOBILIER is operating at the current time. Most of CREDIT IMMOBILIER's value examination focuses on studying past and present price action to predict the probability of CREDIT IMMOBILIER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CREDIT IMMOBILIER's price. Additionally, you may evaluate how the addition of CREDIT IMMOBILIER to your portfolios can decrease your overall portfolio volatility.
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