Daol Investment (Korea) Performance
| 030210 Stock | 3,120 45.00 1.46% |
Daol Investment has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Daol Investment are expected to decrease at a much lower rate. During the bear market, Daol Investment is likely to outperform the market. Daol Investment Secu right now shows a risk of 1.87%. Please confirm Daol Investment Secu downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Daol Investment Secu will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Daol Investment Securities are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Daol Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Daol |
Daol Investment Relative Risk vs. Return Landscape
If you would invest 302,500 in Daol Investment Securities on September 25, 2024 and sell it today you would earn a total of 9,500 from holding Daol Investment Securities or generate 3.14% return on investment over 90 days. Daol Investment Securities is generating 0.0678% of daily returns and assumes 1.8742% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Daol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daol Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daol Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daol Investment Securities, and traders can use it to determine the average amount a Daol Investment'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 = 0.0362
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| Cash | Small Risk | 030210 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Daol Investment 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 Daol Investment by adding it to a well-diversified portfolio.
Things to note about Daol Investment Secu performance evaluation
Checking the ongoing alerts about Daol Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daol Investment Secu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Daol Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Daol Investment's stock performance include:- Analyzing Daol Investment'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 Daol Investment's stock is overvalued or undervalued compared to its peers.
- Examining Daol Investment'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 Daol Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daol Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daol Investment's stock. These opinions can provide insight into Daol Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daol Stock analysis
When running Daol Investment's price analysis, check to measure Daol Investment'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 Daol Investment is operating at the current time. Most of Daol Investment's value examination focuses on studying past and present price action to predict the probability of Daol Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daol Investment's price. Additionally, you may evaluate how the addition of Daol Investment to your portfolios can decrease your overall portfolio volatility.
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