Coincheck Group Nv Stock Performance
| CNCKW Stock | 1.77 0.03 1.67% |
The firm shows a Beta (market volatility) of 1.84, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coincheck Group will likely underperform. At this point, Coincheck Group NV has a negative expected return of -0.56%. Please make sure to confirm Coincheck Group's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Coincheck Group NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Coincheck Group NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward-looking signals remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
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Coincheck Group Relative Risk vs. Return Landscape
If you would invest 320.00 in Coincheck Group NV on October 27, 2024 and sell it today you would lose (143.00) from holding Coincheck Group NV or give up 44.69% of portfolio value over 90 days. Coincheck Group NV is currently producing negative expected returns and takes up 16.7603% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Coincheck, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Coincheck Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coincheck Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coincheck Group NV, and traders can use it to determine the average amount a Coincheck Group'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 = -0.0336
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| Negative Returns | CNCKW |
Estimated Market Risk
| 16.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coincheck Group 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 Coincheck Group by adding Coincheck Group to a well-diversified portfolio.
About Coincheck Group Performance
Evaluating Coincheck Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Coincheck Group 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 Coincheck Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Coincheck Group NV performance evaluation
Checking the ongoing alerts about Coincheck Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coincheck Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coincheck Group NV generated a negative expected return over the last 90 days | |
| Coincheck Group NV has high historical volatility and very poor performance | |
| Coincheck Group NV may become a speculative penny stock |
- Analyzing Coincheck Group'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 Coincheck Group's stock is overvalued or undervalued compared to its peers.
- Examining Coincheck Group'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 Coincheck Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coincheck Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coincheck Group's stock. These opinions can provide insight into Coincheck Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Coincheck Stock Analysis
When running Coincheck Group's price analysis, check to measure Coincheck Group'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 Coincheck Group is operating at the current time. Most of Coincheck Group's value examination focuses on studying past and present price action to predict the probability of Coincheck Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coincheck Group's price. Additionally, you may evaluate how the addition of Coincheck Group to your portfolios can decrease your overall portfolio volatility.