Clave Indices (Brazil) Performance
| CLIN11 Stock | 86.75 0.69 0.79% |
On a scale of 0 to 100, Clave Indices holds a performance score of 11. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clave Indices are expected to decrease at a much lower rate. During the bear market, Clave Indices is likely to outperform the market. Please check Clave Indices' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Clave Indices' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Clave Indices De are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain forward indicators, Clave Indices sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Clave Indices Relative Risk vs. Return Landscape
If you would invest 7,657 in Clave Indices De on December 25, 2024 and sell it today you would earn a total of 1,018 from holding Clave Indices De or generate 13.3% return on investment over 90 days. Clave Indices De is generating 0.2224% of daily returns and assumes 1.4653% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Clave, and 96% 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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Clave Indices Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clave Indices' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clave Indices De, and traders can use it to determine the average amount a Clave Indices' 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 = 0.1518
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Clave Indices is performing at about 11% 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 Clave Indices by adding it to a well-diversified portfolio.
Things to note about Clave Indices De performance evaluation
Checking the ongoing alerts about Clave Indices for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clave Indices De help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Clave Indices' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Clave Indices' stock performance include:- Analyzing Clave Indices' 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 Clave Indices' stock is overvalued or undervalued compared to its peers.
- Examining Clave Indices' 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 Clave Indices' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clave Indices' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clave Indices' stock. These opinions can provide insight into Clave Indices' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clave Stock analysis
When running Clave Indices' price analysis, check to measure Clave Indices' 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 Clave Indices is operating at the current time. Most of Clave Indices' value examination focuses on studying past and present price action to predict the probability of Clave Indices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clave Indices' price. Additionally, you may evaluate how the addition of Clave Indices to your portfolios can decrease your overall portfolio volatility.
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