CGN MINING (Germany) Performance
| VBO Stock | 0.22 0.02 10.00% |
On a scale of 0 to 100, CGN MINING holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0024, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CGN MINING's returns are expected to increase less than the market. However, during the bear market, the loss of holding CGN MINING is expected to be smaller as well. Please check CGN MINING's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether CGN MINING's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CGN MINING are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, CGN MINING unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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CGN MINING Relative Risk vs. Return Landscape
If you would invest 18.00 in CGN MINING on October 8, 2024 and sell it today you would earn a total of 4.00 from holding CGN MINING or generate 22.22% return on investment over 90 days. CGN MINING is generating 0.4094% of daily returns and assumes 3.9124% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than CGN, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CGN MINING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGN MINING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CGN MINING, and traders can use it to determine the average amount a CGN MINING'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 = 0.1047
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average CGN MINING is performing at about 8% 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 CGN MINING by adding it to a well-diversified portfolio.
Things to note about CGN MINING performance evaluation
Checking the ongoing alerts about CGN MINING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CGN MINING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CGN MINING has some characteristics of a very speculative penny stock | |
| CGN MINING had very high historical volatility over the last 90 days |
- Analyzing CGN MINING'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 CGN MINING's stock is overvalued or undervalued compared to its peers.
- Examining CGN MINING'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 CGN MINING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGN MINING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGN MINING's stock. These opinions can provide insight into CGN MINING's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CGN Stock Analysis
When running CGN MINING's price analysis, check to measure CGN MINING'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 CGN MINING is operating at the current time. Most of CGN MINING's value examination focuses on studying past and present price action to predict the probability of CGN MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN MINING's price. Additionally, you may evaluate how the addition of CGN MINING to your portfolios can decrease your overall portfolio volatility.