Guidewire Software, (Brazil) Performance
| G2WR34 Stock | 86.88 0.00 0.00% |
Guidewire Software, has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0157, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guidewire Software,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidewire Software, is expected to be smaller as well. Guidewire Software, right now retains a risk of 2.22%. Please check out Guidewire Software, information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to decide if Guidewire Software, will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Guidewire Software, are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Guidewire Software, is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Guidewire |
Guidewire Software, Relative Risk vs. Return Landscape
If you would invest 8,424 in Guidewire Software, on October 6, 2024 and sell it today you would earn a total of 264.00 from holding Guidewire Software, or generate 3.13% return on investment over 90 days. Guidewire Software, is generating 0.0789% of daily returns and assumes 2.2232% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Guidewire, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guidewire Software, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidewire Software,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guidewire Software,, and traders can use it to determine the average amount a Guidewire Software,'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 = 0.0355
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| Cash | Small Risk | G2WR34 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Guidewire Software, is performing at about 2% 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 Guidewire Software, by adding it to a well-diversified portfolio.
Things to note about Guidewire Software, performance evaluation
Checking the ongoing alerts about Guidewire Software, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guidewire Software, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Guidewire Software,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Guidewire Software,'s stock performance include:- Analyzing Guidewire Software,'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 Guidewire Software,'s stock is overvalued or undervalued compared to its peers.
- Examining Guidewire Software,'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 Guidewire Software,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guidewire Software,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guidewire Software,'s stock. These opinions can provide insight into Guidewire Software,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guidewire Stock analysis
When running Guidewire Software,'s price analysis, check to measure Guidewire Software,'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 Guidewire Software, is operating at the current time. Most of Guidewire Software,'s value examination focuses on studying past and present price action to predict the probability of Guidewire Software,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guidewire Software,'s price. Additionally, you may evaluate how the addition of Guidewire Software, to your portfolios can decrease your overall portfolio volatility.
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