AGAPE GLOBAL (Mauritius) Performance
| DCPL Stock | 1.35 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AGAPE GLOBAL are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AGAPE GLOBAL INVESTMENTS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, AGAPE GLOBAL is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
AGAPE |
AGAPE GLOBAL Relative Risk vs. Return Landscape
If you would invest 135.00 in AGAPE GLOBAL INVESTMENTS on December 26, 2024 and sell it today you would earn a total of 0.00 from holding AGAPE GLOBAL INVESTMENTS or generate 0.0% return on investment over 90 days. AGAPE GLOBAL INVESTMENTS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than AGAPE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AGAPE GLOBAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGAPE GLOBAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGAPE GLOBAL INVESTMENTS, and traders can use it to determine the average amount a AGAPE GLOBAL'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DCPL |
Based on monthly moving average AGAPE GLOBAL 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 AGAPE GLOBAL by adding AGAPE GLOBAL to a well-diversified portfolio.
Things to note about AGAPE GLOBAL INVESTMENTS performance evaluation
Checking the ongoing alerts about AGAPE GLOBAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGAPE GLOBAL INVESTMENTS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGAPE GLOBAL generated a negative expected return over the last 90 days | |
| AGAPE GLOBAL may become a speculative penny stock |
- Analyzing AGAPE GLOBAL'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 AGAPE GLOBAL's stock is overvalued or undervalued compared to its peers.
- Examining AGAPE GLOBAL'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 AGAPE GLOBAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGAPE GLOBAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGAPE GLOBAL's stock. These opinions can provide insight into AGAPE GLOBAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AGAPE Stock analysis
When running AGAPE GLOBAL's price analysis, check to measure AGAPE GLOBAL'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 AGAPE GLOBAL is operating at the current time. Most of AGAPE GLOBAL's value examination focuses on studying past and present price action to predict the probability of AGAPE GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGAPE GLOBAL's price. Additionally, you may evaluate how the addition of AGAPE GLOBAL to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |