DEAP CAPITAL (Nigeria) Performance
| DEAPCAP Stock | 0.92 0.07 7.07% |
The firm owns a Beta (Systematic Risk) of -1.44, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DEAP CAPITAL are expected to decrease by larger amounts. On the other hand, during market turmoil, DEAP CAPITAL is expected to outperform it. At this point, DEAP CAPITAL MANAGEMENT has a negative expected return of -0.29%. Please make sure to confirm DEAP CAPITAL's maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to decide if DEAP CAPITAL MANAGEMENT performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DEAP CAPITAL MANAGEMENT has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
DEAP |
DEAP CAPITAL Relative Risk vs. Return Landscape
If you would invest 116.00 in DEAP CAPITAL MANAGEMENT on December 28, 2024 and sell it today you would lose (24.00) from holding DEAP CAPITAL MANAGEMENT or give up 20.69% of portfolio value over 90 days. DEAP CAPITAL MANAGEMENT is generating negative expected returns and assumes 4.0573% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than DEAP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DEAP CAPITAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DEAP CAPITAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DEAP CAPITAL MANAGEMENT, and traders can use it to determine the average amount a DEAP CAPITAL'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 = -0.0705
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DEAPCAP |
Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DEAP CAPITAL 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 DEAP CAPITAL by adding DEAP CAPITAL to a well-diversified portfolio.
Things to note about DEAP CAPITAL MANAGEMENT performance evaluation
Checking the ongoing alerts about DEAP CAPITAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DEAP CAPITAL MANAGEMENT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DEAP CAPITAL generated a negative expected return over the last 90 days | |
| DEAP CAPITAL has some characteristics of a very speculative penny stock | |
| DEAP CAPITAL has high historical volatility and very poor performance |
- Analyzing DEAP CAPITAL'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 DEAP CAPITAL's stock is overvalued or undervalued compared to its peers.
- Examining DEAP CAPITAL'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 DEAP CAPITAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DEAP CAPITAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DEAP CAPITAL's stock. These opinions can provide insight into DEAP CAPITAL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DEAP Stock Analysis
When running DEAP CAPITAL's price analysis, check to measure DEAP CAPITAL'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 DEAP CAPITAL is operating at the current time. Most of DEAP CAPITAL's value examination focuses on studying past and present price action to predict the probability of DEAP CAPITAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEAP CAPITAL's price. Additionally, you may evaluate how the addition of DEAP CAPITAL to your portfolios can decrease your overall portfolio volatility.