1875 KOREA OIL Manager Performance
1875 KOREA Relative Risk vs. Return Landscape
If you would invest (100.00) in 1875 KOREA OIL on September 28, 2024 and sell it today you would earn a total of 100.00 from holding 1875 KOREA OIL or generate -100.0% return on investment over 90 days. 1875 KOREA OIL is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded funds are less volatile than 1875, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
1875 KOREA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1875 KOREA's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as 1875 KOREA OIL, and traders can use it to determine the average amount a 1875 KOREA'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 |
| KNO12 |
Based on monthly moving average 1875 KOREA 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 1875 KOREA by adding 1875 KOREA to a well-diversified portfolio.
Things to note about 1875 KOREA OIL performance evaluation
Checking the ongoing alerts about 1875 KOREA for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for 1875 KOREA OIL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1875 KOREA OIL is not yet fully synchronised with the market data | |
| 1875 KOREA OIL has some characteristics of a very speculative penny stock |
- Analyzing 1875 KOREA'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 1875 KOREA's stock is overvalued or undervalued compared to its peers.
- Examining 1875 KOREA'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 1875 KOREA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1875 KOREA's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of 1875 KOREA's fund. These opinions can provide insight into 1875 KOREA'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 fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in 1875 Fund
If you are still planning to invest in 1875 KOREA OIL 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 1875 KOREA's history and understand the potential risks before investing.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |