Wbx Wt Stock Performance
| WBX-WT Stock | 0.04 0.01 15.83% |
On a scale of 0 to 100, WBX WT holds a performance score of 2. The firm maintains a market beta of -3.73, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WBX WT are expected to decrease by larger amounts. On the other hand, during market turmoil, WBX WT is expected to outperform it. Please check WBX WT's maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change , to make a quick decision on whether WBX WT's historical returns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in WBX WT are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, WBX WT unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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WBX WT Relative Risk vs. Return Landscape
If you would invest 7.99 in WBX WT on September 21, 2024 and sell it today you would lose (3.95) from holding WBX WT or give up 49.44% of portfolio value over 90 days. WBX WT is generating 0.676% of daily returns assuming 20.9988% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than WBX on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WBX WT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WBX WT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WBX WT, and traders can use it to determine the average amount a WBX WT'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 = 0.0322
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 21.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average WBX WT is performing at about 2% 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 WBX WT by adding it to a well-diversified portfolio.
Things to note about WBX WT performance evaluation
Checking the ongoing alerts about WBX WT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WBX WT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WBX WT is way too risky over 90 days horizon | |
| WBX WT has some characteristics of a very speculative penny stock | |
| WBX WT appears to be risky and price may revert if volatility continues |
- Analyzing WBX WT'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 WBX WT's stock is overvalued or undervalued compared to its peers.
- Examining WBX WT'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 WBX WT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WBX WT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WBX WT's stock. These opinions can provide insight into WBX WT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WBX Stock Analysis
When running WBX WT's price analysis, check to measure WBX WT'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 WBX WT is operating at the current time. Most of WBX WT's value examination focuses on studying past and present price action to predict the probability of WBX WT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WBX WT's price. Additionally, you may evaluate how the addition of WBX WT to your portfolios can decrease your overall portfolio volatility.