SEVEN GRP PREF Manager Performance
SEVEN GRP Relative Risk vs. Return Landscape
If you would invest (100.00) in SEVEN GRP PREF on December 14, 2024 and sell it today you would earn a total of 100.00 from holding SEVEN GRP PREF or generate -100.0% return on investment over 90 days. SEVEN GRP PREF 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 SEVEN, 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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SEVEN GRP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEVEN GRP's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as SEVEN GRP PREF, and traders can use it to determine the average amount a SEVEN GRP'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 SEVEN GRP 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 SEVEN GRP by adding SEVEN GRP to a well-diversified portfolio.
Things to note about SEVEN GRP PREF performance evaluation
Checking the ongoing alerts about SEVEN GRP for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for SEVEN GRP PREF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEVEN GRP PREF is not yet fully synchronised with the market data | |
| SEVEN GRP PREF has some characteristics of a very speculative penny stock |
- Analyzing SEVEN GRP'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 SEVEN GRP's stock is overvalued or undervalued compared to its peers.
- Examining SEVEN GRP'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 SEVEN GRP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEVEN GRP's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of SEVEN GRP's fund. These opinions can provide insight into SEVEN GRP's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 american community survey. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in SEVEN Fund
If you are still planning to invest in SEVEN GRP PREF 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 SEVEN GRP's history and understand the potential risks before investing.
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