TRYUSD Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TRYUSD are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days TRYUSD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, TRYUSD is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
TRYUSD |
TRYUSD Relative Risk vs. Return Landscape
If you would invest (100.00) in TRYUSD on October 22, 2024 and sell it today you would earn a total of 100.00 from holding TRYUSD or generate -100.0% return on investment over 90 days. TRYUSD 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 TRYUSD, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TRYUSD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRYUSD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRYUSD, and traders can use it to determine the average amount a TRYUSD'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 TRYUSD 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 TRYUSD by adding TRYUSD to a well-diversified portfolio.
Things to note about TRYUSD performance evaluation
Checking the ongoing alerts about TRYUSD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRYUSD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRYUSD is not yet fully synchronised with the market data | |
| TRYUSD has some characteristics of a very speculative penny stock |
- Analyzing TRYUSD'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 TRYUSD's stock is overvalued or undervalued compared to its peers.
- Examining TRYUSD'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 TRYUSD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRYUSD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRYUSD's stock. These opinions can provide insight into TRYUSD'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 company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in TRYUSD Stock
If you are still planning to invest in TRYUSD 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 TRYUSD's history and understand the potential risks before investing.
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