Dekuple (France) Performance
| DKUPL Stock | 35.50 0.10 0.28% |
The firm shows a Beta (market volatility) of -0.0586, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dekuple are expected to decrease at a much lower rate. During the bear market, Dekuple is likely to outperform the market. At this point, Dekuple has a negative expected return of -0.0525%. Please make sure to confirm Dekuple's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Dekuple 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 Dekuple has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Dekuple is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Dekuple |
Dekuple Relative Risk vs. Return Landscape
If you would invest 3,700 in Dekuple on September 27, 2024 and sell it today you would lose (150.00) from holding Dekuple or give up 4.05% of portfolio value over 90 days. Dekuple is generating negative expected returns and assumes 1.5829% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Dekuple, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dekuple Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dekuple's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dekuple, and traders can use it to determine the average amount a Dekuple'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 = -0.0332
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| Negative Returns | DKUPL |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 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 Dekuple 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 Dekuple by adding Dekuple to a well-diversified portfolio.
Things to note about Dekuple performance evaluation
Checking the ongoing alerts about Dekuple for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dekuple help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dekuple generated a negative expected return over the last 90 days |
- Analyzing Dekuple'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 Dekuple's stock is overvalued or undervalued compared to its peers.
- Examining Dekuple'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 Dekuple's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dekuple's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dekuple's stock. These opinions can provide insight into Dekuple's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dekuple Stock Analysis
When running Dekuple's price analysis, check to measure Dekuple'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 Dekuple is operating at the current time. Most of Dekuple's value examination focuses on studying past and present price action to predict the probability of Dekuple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dekuple's price. Additionally, you may evaluate how the addition of Dekuple to your portfolios can decrease your overall portfolio volatility.