GUARANTY TRUST (Nigeria) Performance
| GTCO Stock | 57.95 0.80 1.36% |
On a scale of 0 to 100, GUARANTY TRUST holds a performance score of 14. The company owns a Beta (Systematic Risk) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GUARANTY TRUST are expected to decrease at a much lower rate. During the bear market, GUARANTY TRUST is likely to outperform the market. Please check GUARANTY TRUST's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether GUARANTY TRUST's current price history will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in GUARANTY TRUST HOLDING are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, GUARANTY TRUST displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
GUARANTY |
GUARANTY TRUST Relative Risk vs. Return Landscape
If you would invest 4,740 in GUARANTY TRUST HOLDING on September 27, 2024 and sell it today you would earn a total of 1,055 from holding GUARANTY TRUST HOLDING or generate 22.26% return on investment over 90 days. GUARANTY TRUST HOLDING is generating 0.3349% of daily returns and assumes 1.7766% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than GUARANTY, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GUARANTY TRUST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GUARANTY TRUST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GUARANTY TRUST HOLDING, and traders can use it to determine the average amount a GUARANTY TRUST'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 = 0.1885
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GTCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average GUARANTY TRUST is performing at about 14% 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 GUARANTY TRUST by adding it to a well-diversified portfolio.
Things to note about GUARANTY TRUST HOLDING performance evaluation
Checking the ongoing alerts about GUARANTY TRUST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GUARANTY TRUST HOLDING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating GUARANTY TRUST's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GUARANTY TRUST's stock performance include:- Analyzing GUARANTY TRUST'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 GUARANTY TRUST's stock is overvalued or undervalued compared to its peers.
- Examining GUARANTY TRUST'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 GUARANTY TRUST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GUARANTY TRUST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GUARANTY TRUST's stock. These opinions can provide insight into GUARANTY TRUST's potential for growth and whether the stock is currently undervalued or overvalued.