Oculis Holding (Iceland) Performance
| OCS Stock | 2,300 20.00 0.88% |
On a scale of 0 to 100, Oculis Holding holds a performance score of 15. The company holds a Beta of -1.04, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Oculis Holding are expected to decrease slowly. On the other hand, during market turmoil, Oculis Holding is expected to outperform it slightly. Please check Oculis Holding's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to make a quick decision on whether Oculis Holding's historical price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Oculis Holding AG are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Oculis Holding exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Oculis |
Oculis Holding Relative Risk vs. Return Landscape
If you would invest 166,000 in Oculis Holding AG on September 13, 2024 and sell it today you would earn a total of 64,000 from holding Oculis Holding AG or generate 38.55% return on investment over 90 days. Oculis Holding AG is generating 0.5496% of daily returns assuming 2.8414% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Oculis Holding, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oculis Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oculis Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oculis Holding AG, and traders can use it to determine the average amount a Oculis Holding'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 = 0.1934
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Oculis Holding is performing at about 15% 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 Oculis Holding by adding it to a well-diversified portfolio.
Things to note about Oculis Holding AG performance evaluation
Checking the ongoing alerts about Oculis Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oculis Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Oculis Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oculis Holding's stock performance include:- Analyzing Oculis Holding'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 Oculis Holding's stock is overvalued or undervalued compared to its peers.
- Examining Oculis Holding'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 Oculis Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oculis Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oculis Holding's stock. These opinions can provide insight into Oculis Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oculis Stock analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding'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 Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.
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