Lucky Strike Entertainment Stock Performance
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LUCKY STRIKE are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days LUCKY STRIKE ENTERTAINMENT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, LUCKY STRIKE is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
LUCKY |
LUCKY STRIKE Relative Risk vs. Return Landscape
If you would invest (100.00) in LUCKY STRIKE ENTERTAINMENT on October 10, 2024 and sell it today you would earn a total of 100.00 from holding LUCKY STRIKE ENTERTAINMENT or generate -100.0% return on investment over 90 days. LUCKY STRIKE ENTERTAINMENT is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than LUCKY, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LUCKY STRIKE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LUCKY STRIKE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LUCKY STRIKE ENTERTAINMENT, and traders can use it to determine the average amount a LUCKY STRIKE'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
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| LUCK |
Based on monthly moving average LUCKY STRIKE 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 LUCKY STRIKE by adding LUCKY STRIKE to a well-diversified portfolio.
Things to note about LUCKY STRIKE ENTERTA performance evaluation
Checking the ongoing alerts about LUCKY STRIKE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LUCKY STRIKE ENTERTA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LUCKY STRIKE ENTERTA is not yet fully synchronised with the market data | |
| LUCKY STRIKE ENTERTA has some characteristics of a very speculative penny stock |
- Analyzing LUCKY STRIKE'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 LUCKY STRIKE's stock is overvalued or undervalued compared to its peers.
- Examining LUCKY STRIKE'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 LUCKY STRIKE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LUCKY STRIKE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LUCKY STRIKE's stock. These opinions can provide insight into LUCKY STRIKE'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 main economic indicators. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Tools for LUCKY Stock
When running LUCKY STRIKE's price analysis, check to measure LUCKY STRIKE'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 LUCKY STRIKE is operating at the current time. Most of LUCKY STRIKE's value examination focuses on studying past and present price action to predict the probability of LUCKY STRIKE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUCKY STRIKE's price. Additionally, you may evaluate how the addition of LUCKY STRIKE to your portfolios can decrease your overall portfolio volatility.
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