Refac Optical Group Performance
Refac Optical Relative Risk vs. Return Landscape
If you would invest (100.00) in Refac Optical Group on September 30, 2024 and sell it today you would earn a total of 100.00 from holding Refac Optical Group or generate -100.0% return on investment over 90 days. Refac Optical Group 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 Refac, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Refac Optical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Refac Optical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Refac Optical Group, and traders can use it to determine the average amount a Refac Optical'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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Based on monthly moving average Refac Optical 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 Refac Optical by adding Refac Optical to a well-diversified portfolio.
Things to note about Refac Optical Group performance evaluation
Checking the ongoing alerts about Refac Optical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Refac Optical Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Refac Optical Group is not yet fully synchronised with the market data | |
| Refac Optical Group has some characteristics of a very speculative penny stock |
- Analyzing Refac Optical'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 Refac Optical's stock is overvalued or undervalued compared to its peers.
- Examining Refac Optical'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 Refac Optical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Refac Optical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Refac Optical's stock. These opinions can provide insight into Refac Optical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 income. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Refac Stock
If you are still planning to invest in Refac Optical Group 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 Refac Optical's history and understand the potential risks before investing.
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