Khang Dien House Performance
Khang Dien Relative Risk vs. Return Landscape
If you would invest (100.00) in Khang Dien House on September 27, 2024 and sell it today you would earn a total of 100.00 from holding Khang Dien House or generate -100.0% return on investment over 90 days. Khang Dien House is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Khang, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Khang Dien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Khang Dien's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Khang Dien House, and traders can use it to determine the average amount a Khang Dien'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 |
| KDH |
Based on monthly moving average Khang Dien 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 Khang Dien by adding Khang Dien to a well-diversified portfolio.
Things to note about Khang Dien House performance evaluation
Checking the ongoing alerts about Khang Dien for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Khang Dien House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Khang Dien House is not yet fully synchronised with the market data | |
| Khang Dien House has some characteristics of a very speculative penny stock |
- Analyzing Khang Dien'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 Khang Dien's stock is overvalued or undervalued compared to its peers.
- Examining Khang Dien'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 Khang Dien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Khang Dien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Khang Dien's stock. These opinions can provide insight into Khang Dien's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 unemployment. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Khang Stock
If you are still planning to invest in Khang Dien House 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 Khang Dien's history and understand the potential risks before investing.
| Stocks Directory Find actively traded stocks across global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |