MARKET VECTR (Germany) Performance
| VEFW Stock | EUR 219.75 1.15 0.53% |
On a scale of 0 to 100, MARKET VECTR holds a performance score of 20. The firm secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MARKET VECTR's returns are expected to increase less than the market. However, during the bear market, the loss of holding MARKET VECTR is expected to be smaller as well. Please check MARKET VECTR's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether MARKET VECTR's current price movements will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MARKET VECTR RETAIL are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, MARKET VECTR exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
MARKET |
MARKET VECTR Relative Risk vs. Return Landscape
If you would invest 18,906 in MARKET VECTR RETAIL on August 31, 2024 and sell it today you would earn a total of 2,954 from holding MARKET VECTR RETAIL or generate 15.62% return on investment over 90 days. MARKET VECTR RETAIL is generating 0.2424% of daily returns and assumes 0.9148% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than MARKET, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MARKET VECTR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MARKET VECTR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MARKET VECTR RETAIL, and traders can use it to determine the average amount a MARKET VECTR'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 = 0.265
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average MARKET VECTR is performing at about 20% 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 MARKET VECTR by adding it to a well-diversified portfolio.
About MARKET VECTR Performance
By analyzing MARKET VECTR's fundamental ratios, stakeholders can gain valuable insights into MARKET VECTR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MARKET VECTR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MARKET VECTR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MARKET VECTR RETAIL performance evaluation
Checking the ongoing alerts about MARKET VECTR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MARKET VECTR RETAIL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MARKET VECTR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MARKET VECTR's stock performance include:- Analyzing MARKET VECTR'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 MARKET VECTR's stock is overvalued or undervalued compared to its peers.
- Examining MARKET VECTR'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 MARKET VECTR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MARKET VECTR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MARKET VECTR's stock. These opinions can provide insight into MARKET VECTR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MARKET Stock analysis
When running MARKET VECTR's price analysis, check to measure MARKET VECTR'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 MARKET VECTR is operating at the current time. Most of MARKET VECTR's value examination focuses on studying past and present price action to predict the probability of MARKET VECTR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MARKET VECTR's price. Additionally, you may evaluate how the addition of MARKET VECTR to your portfolios can decrease your overall portfolio volatility.
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