Duell Oyj (Finland) Performance
| DUELL Stock | 7.17 0.17 2.32% |
Duell Oyj has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Duell Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Duell Oyj is expected to be smaller as well. Duell Oyj right now shows a risk of 2.54%. Please confirm Duell Oyj standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Duell Oyj will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Duell Oyj are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical indicators, Duell Oyj may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Duell |
Duell Oyj Relative Risk vs. Return Landscape
If you would invest 700.00 in Duell Oyj on September 20, 2024 and sell it today you would earn a total of 34.00 from holding Duell Oyj or generate 4.86% return on investment over 90 days. Duell Oyj is generating 0.107% of daily returns and assumes 2.5447% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Duell, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Duell Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duell Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duell Oyj, and traders can use it to determine the average amount a Duell Oyj'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 = 0.0421
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | DUELL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Duell Oyj is performing at about 3% 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 Duell Oyj by adding it to a well-diversified portfolio.
Things to note about Duell Oyj performance evaluation
Checking the ongoing alerts about Duell Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duell Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Duell Oyj's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Duell Oyj's stock performance include:- Analyzing Duell Oyj'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 Duell Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Duell Oyj'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 Duell Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duell Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duell Oyj's stock. These opinions can provide insight into Duell Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Duell Stock analysis
When running Duell Oyj's price analysis, check to measure Duell Oyj'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 Duell Oyj is operating at the current time. Most of Duell Oyj's value examination focuses on studying past and present price action to predict the probability of Duell Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duell Oyj's price. Additionally, you may evaluate how the addition of Duell Oyj to your portfolios can decrease your overall portfolio volatility.
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