NATIONAL INVESTMENT (Malawi) Performance
| NITL Stock | 634.97 0.88 0.14% |
On a scale of 0 to 100, NATIONAL INVESTMENT holds a performance score of 17. The firm secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NATIONAL INVESTMENT's returns are expected to increase less than the market. However, during the bear market, the loss of holding NATIONAL INVESTMENT is expected to be smaller as well. Please check NATIONAL INVESTMENT's kurtosis, rate of daily change, and the relationship between the skewness and daily balance of power , to make a quick decision on whether NATIONAL INVESTMENT's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NATIONAL INVESTMENT TRUST are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, NATIONAL INVESTMENT unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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NATIONAL INVESTMENT Relative Risk vs. Return Landscape
If you would invest 44,000 in NATIONAL INVESTMENT TRUST on December 26, 2024 and sell it today you would earn a total of 19,497 from holding NATIONAL INVESTMENT TRUST or generate 44.31% return on investment over 90 days. NATIONAL INVESTMENT TRUST is generating 0.6513% of daily returns and assumes 2.9057% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than NATIONAL, and 87% 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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NATIONAL INVESTMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NATIONAL INVESTMENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NATIONAL INVESTMENT TRUST, and traders can use it to determine the average amount a NATIONAL INVESTMENT'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 = 0.2241
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.65 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average NATIONAL INVESTMENT is performing at about 17% 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 NATIONAL INVESTMENT by adding it to a well-diversified portfolio.
Things to note about NATIONAL INVESTMENT TRUST performance evaluation
Checking the ongoing alerts about NATIONAL INVESTMENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NATIONAL INVESTMENT TRUST help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NATIONAL INVESTMENT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NATIONAL INVESTMENT's stock performance include:- Analyzing NATIONAL INVESTMENT'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 NATIONAL INVESTMENT's stock is overvalued or undervalued compared to its peers.
- Examining NATIONAL INVESTMENT'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 NATIONAL INVESTMENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NATIONAL INVESTMENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NATIONAL INVESTMENT's stock. These opinions can provide insight into NATIONAL INVESTMENT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NATIONAL Stock Analysis
When running NATIONAL INVESTMENT's price analysis, check to measure NATIONAL INVESTMENT'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 NATIONAL INVESTMENT is operating at the current time. Most of NATIONAL INVESTMENT's value examination focuses on studying past and present price action to predict the probability of NATIONAL INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NATIONAL INVESTMENT's price. Additionally, you may evaluate how the addition of NATIONAL INVESTMENT to your portfolios can decrease your overall portfolio volatility.