HEALTHCARE REAL (Germany) Performance
| HT0 Stock | 15.30 0.10 0.66% |
The company owns a Beta (Systematic Risk) of -0.0149, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HEALTHCARE REAL are expected to decrease at a much lower rate. During the bear market, HEALTHCARE REAL is likely to outperform the market. At this point, HEALTHCARE REAL A has a negative expected return of -0.0569%. Please make sure to check out HEALTHCARE REAL's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if HEALTHCARE REAL A performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HEALTHCARE REAL A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, HEALTHCARE REAL is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
HEALTHCARE |
HEALTHCARE REAL Relative Risk vs. Return Landscape
If you would invest 1,592 in HEALTHCARE REAL A on December 23, 2024 and sell it today you would lose (62.00) from holding HEALTHCARE REAL A or give up 3.89% of portfolio value over 90 days. HEALTHCARE REAL A is currently producing negative expected returns and takes up 1.2972% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than HEALTHCARE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HEALTHCARE REAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEALTHCARE REAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HEALTHCARE REAL A, and traders can use it to determine the average amount a HEALTHCARE REAL'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 = -0.0438
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| Negative Returns | HT0 |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEALTHCARE REAL 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 HEALTHCARE REAL by adding HEALTHCARE REAL to a well-diversified portfolio.
Things to note about HEALTHCARE REAL A performance evaluation
Checking the ongoing alerts about HEALTHCARE REAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HEALTHCARE REAL A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HEALTHCARE REAL A generated a negative expected return over the last 90 days |
- Analyzing HEALTHCARE REAL'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 HEALTHCARE REAL's stock is overvalued or undervalued compared to its peers.
- Examining HEALTHCARE REAL'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 HEALTHCARE REAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HEALTHCARE REAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HEALTHCARE REAL's stock. These opinions can provide insight into HEALTHCARE REAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HEALTHCARE Stock analysis
When running HEALTHCARE REAL's price analysis, check to measure HEALTHCARE REAL'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 HEALTHCARE REAL is operating at the current time. Most of HEALTHCARE REAL's value examination focuses on studying past and present price action to predict the probability of HEALTHCARE REAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEALTHCARE REAL's price. Additionally, you may evaluate how the addition of HEALTHCARE REAL to your portfolios can decrease your overall portfolio volatility.
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