KBC ANCORA (Germany) Performance
| KB9 Stock | 50.30 0.40 0.80% |
KBC ANCORA has a performance score of 9 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0861, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KBC ANCORA are expected to decrease at a much lower rate. During the bear market, KBC ANCORA is likely to outperform the market. KBC ANCORA at this time owns a risk of 1.11%. Please verify KBC ANCORA downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if KBC ANCORA will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KBC ANCORA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, KBC ANCORA may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
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KBC ANCORA Relative Risk vs. Return Landscape
If you would invest 4,660 in KBC ANCORA on October 8, 2024 and sell it today you would earn a total of 370.00 from holding KBC ANCORA or generate 7.94% return on investment over 90 days. KBC ANCORA is generating 0.1335% of daily returns and assumes 1.1118% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than KBC, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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KBC ANCORA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KBC ANCORA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KBC ANCORA, and traders can use it to determine the average amount a KBC ANCORA'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 = 0.1201
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average KBC ANCORA is performing at about 9% 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 KBC ANCORA by adding it to a well-diversified portfolio.
Things to note about KBC ANCORA performance evaluation
Checking the ongoing alerts about KBC ANCORA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KBC ANCORA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KBC ANCORA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KBC ANCORA's stock performance include:- Analyzing KBC ANCORA'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 KBC ANCORA's stock is overvalued or undervalued compared to its peers.
- Examining KBC ANCORA'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 KBC ANCORA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KBC ANCORA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KBC ANCORA's stock. These opinions can provide insight into KBC ANCORA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KBC Stock Analysis
When running KBC ANCORA's price analysis, check to measure KBC ANCORA'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 KBC ANCORA is operating at the current time. Most of KBC ANCORA's value examination focuses on studying past and present price action to predict the probability of KBC ANCORA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBC ANCORA's price. Additionally, you may evaluate how the addition of KBC ANCORA to your portfolios can decrease your overall portfolio volatility.