Harland John H Performance
Harland John Relative Risk vs. Return Landscape
If you would invest (100.00) in Harland John H on September 25, 2024 and sell it today you would earn a total of 100.00 from holding Harland John H or generate -100.0% return on investment over 90 days. Harland John H is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Harland on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Harland John Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harland John's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harland John H, and traders can use it to determine the average amount a Harland John'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| JH |
Based on monthly moving average Harland John 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 Harland John by adding Harland John to a well-diversified portfolio.
Things to note about Harland John H performance evaluation
Checking the ongoing alerts about Harland John for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harland John H help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harland John H is not yet fully synchronised with the market data | |
| Harland John H has some characteristics of a very speculative penny stock |
- Analyzing Harland John'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 Harland John's stock is overvalued or undervalued compared to its peers.
- Examining Harland John'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 Harland John's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harland John's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harland John's stock. These opinions can provide insight into Harland John's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Harland Stock
If you are still planning to invest in Harland John H check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Harland John's history and understand the potential risks before investing.
| CEOs Directory Screen CEOs from public companies around the world | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |