De Grey (Germany) Performance
| DGD Stock | 1.06 0.00 0.00% |
On a scale of 0 to 100, De Grey holds a performance score of 8. The firm owns a Beta (Systematic Risk) of -0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning De Grey are expected to decrease at a much lower rate. During the bear market, De Grey is likely to outperform the market. Please check De Grey's semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to make a quick decision on whether De Grey's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in De Grey Mining are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, De Grey unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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De Grey Relative Risk vs. Return Landscape
If you would invest 83.00 in De Grey Mining on October 4, 2024 and sell it today you would earn a total of 23.00 from holding De Grey Mining or generate 27.71% return on investment over 90 days. De Grey Mining is generating 0.4986% of daily returns and assumes 4.5451% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than DGD, and 91% 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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De Grey Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for De Grey's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as De Grey Mining, and traders can use it to determine the average amount a De Grey'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 = 0.1097
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Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average De Grey is performing at about 8% 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 De Grey by adding it to a well-diversified portfolio.
Things to note about De Grey Mining performance evaluation
Checking the ongoing alerts about De Grey for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for De Grey Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| De Grey Mining has some characteristics of a very speculative penny stock | |
| De Grey Mining had very high historical volatility over the last 90 days |
- Analyzing De Grey'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 De Grey's stock is overvalued or undervalued compared to its peers.
- Examining De Grey'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 De Grey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of De Grey's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of De Grey's stock. These opinions can provide insight into De Grey's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DGD Stock Analysis
When running De Grey's price analysis, check to measure De Grey'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 De Grey is operating at the current time. Most of De Grey's value examination focuses on studying past and present price action to predict the probability of De Grey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move De Grey's price. Additionally, you may evaluate how the addition of De Grey to your portfolios can decrease your overall portfolio volatility.