WESTPAC CPS Manager Performance
WESTPAC CPS Relative Risk vs. Return Landscape
If you would invest (100.00) in WESTPAC CPS on October 11, 2024 and sell it today you would earn a total of 100.00 from holding WESTPAC CPS or generate -100.0% return on investment over 90 days. WESTPAC CPS 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 WESTPAC, 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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WESTPAC CPS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WESTPAC CPS's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as WESTPAC CPS, and traders can use it to determine the average amount a WESTPAC CPS'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 WESTPAC CPS 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 WESTPAC CPS by adding WESTPAC CPS to a well-diversified portfolio.
Things to note about WESTPAC CPS performance evaluation
Checking the ongoing alerts about WESTPAC CPS for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for WESTPAC CPS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WESTPAC CPS is not yet fully synchronised with the market data | |
| WESTPAC CPS has some characteristics of a very speculative penny stock |
- Analyzing WESTPAC CPS'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 WESTPAC CPS's stock is overvalued or undervalued compared to its peers.
- Examining WESTPAC CPS'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 WESTPAC CPS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WESTPAC CPS's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of WESTPAC CPS's fund. These opinions can provide insight into WESTPAC CPS's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in WESTPAC Fund
If you are still planning to invest in WESTPAC CPS 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 WESTPAC CPS's history and understand the potential risks before investing.
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