1875 ZUGER KB Manager Performance
1875 ZUGER Relative Risk vs. Return Landscape
If you would invest (100.00) in 1875 ZUGER KB on September 28, 2024 and sell it today you would earn a total of 100.00 from holding 1875 ZUGER KB or generate -100.0% return on investment over 90 days. 1875 ZUGER KB is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of funds are less volatile than 1875, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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1875 ZUGER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1875 ZUGER's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as 1875 ZUGER KB, and traders can use it to determine the average amount a 1875 ZUGER'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 1875 ZUGER 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 1875 ZUGER by adding 1875 ZUGER to a well-diversified portfolio.
Things to note about 1875 ZUGER KB performance evaluation
Checking the ongoing alerts about 1875 ZUGER for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for 1875 ZUGER KB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1875 ZUGER KB is not yet fully synchronised with the market data | |
| 1875 ZUGER KB has some characteristics of a very speculative penny stock |
- Analyzing 1875 ZUGER'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 1875 ZUGER's stock is overvalued or undervalued compared to its peers.
- Examining 1875 ZUGER'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 1875 ZUGER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1875 ZUGER's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of 1875 ZUGER's fund. These opinions can provide insight into 1875 ZUGER'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 board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in 1875 Fund
If you are still planning to invest in 1875 ZUGER KB 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 1875 ZUGER's history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |