125 VONROLL 20 Manager Performance
125 VONROLL Relative Risk vs. Return Landscape
If you would invest (100.00) in 125 VONROLL 20 on September 27, 2024 and sell it today you would earn a total of 100.00 from holding 125 VONROLL 20 or generate -100.0% return on investment over 90 days. 125 VONROLL 20 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 125, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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125 VONROLL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 125 VONROLL's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as 125 VONROLL 20, and traders can use it to determine the average amount a 125 VONROLL'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 125 VONROLL 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 125 VONROLL by adding 125 VONROLL to a well-diversified portfolio.
Things to note about 125 VONROLL 20 performance evaluation
Checking the ongoing alerts about 125 VONROLL for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for 125 VONROLL 20 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 125 VONROLL 20 is not yet fully synchronised with the market data | |
| 125 VONROLL 20 has some characteristics of a very speculative penny stock |
- Analyzing 125 VONROLL'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 125 VONROLL's stock is overvalued or undervalued compared to its peers.
- Examining 125 VONROLL'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 125 VONROLL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 125 VONROLL's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of 125 VONROLL's fund. These opinions can provide insight into 125 VONROLL'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 fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in 125 Fund
If you are still planning to invest in 125 VONROLL 20 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 125 VONROLL's history and understand the potential risks before investing.
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