Li FT (Germany) Performance
| WS0 Stock | 1.79 0.07 4.07% |
Li FT has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.85, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Li FT are expected to decrease slowly. On the other hand, during market turmoil, Li FT is expected to outperform it slightly. Li FT Power at this time owns a risk of 6.44%. Please verify Li FT Power coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Li FT Power will be following its current price history.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Li FT Power are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Li FT is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
WS0 |
Li FT Relative Risk vs. Return Landscape
If you would invest 192.00 in Li FT Power on September 18, 2024 and sell it today you would lose (13.00) from holding Li FT Power or give up 6.77% of portfolio value over 90 days. Li FT Power is currently producing 0.098% returns and takes up 6.4422% volatility of returns over 90 trading days. Put another way, 57% of traded stocks are less volatile than WS0, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Li FT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li FT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Li FT Power, and traders can use it to determine the average amount a Li FT'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 = 0.0152
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| Cash | Small Risk | Average Risk | WS0 | Huge Risk |
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Estimated Market Risk
| 6.44 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Li FT is performing at about 1% 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 Li FT by adding it to a well-diversified portfolio.
Things to note about Li FT Power performance evaluation
Checking the ongoing alerts about Li FT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Li FT Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Li FT Power had very high historical volatility over the last 90 days | |
| Li FT Power may become a speculative penny stock |
- Analyzing Li FT'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 Li FT's stock is overvalued or undervalued compared to its peers.
- Examining Li FT'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 Li FT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Li FT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Li FT's stock. These opinions can provide insight into Li FT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WS0 Stock analysis
When running Li FT's price analysis, check to measure Li FT'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 Li FT is operating at the current time. Most of Li FT's value examination focuses on studying past and present price action to predict the probability of Li FT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li FT's price. Additionally, you may evaluate how the addition of Li FT to your portfolios can decrease your overall portfolio volatility.
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