CLUB DE (Germany) Performance
| 2OI Stock | 0.38 0.03 7.32% |
On a scale of 0 to 100, CLUB DE holds a performance score of 1. The firm shows a Beta (market volatility) of -1.2, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CLUB DE are expected to decrease by larger amounts. On the other hand, during market turmoil, CLUB DE is expected to outperform it. Please check CLUB DE's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to make a quick decision on whether CLUB DE's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CLUB DE FUTBINTERC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, CLUB DE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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CLUB DE Relative Risk vs. Return Landscape
If you would invest 63.00 in CLUB DE FUTBINTERC on September 21, 2024 and sell it today you would lose (25.00) from holding CLUB DE FUTBINTERC or give up 39.68% of portfolio value over 90 days. CLUB DE FUTBINTERC is currently producing 0.2629% returns and takes up 15.6967% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CLUB, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CLUB DE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLUB DE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CLUB DE FUTBINTERC, and traders can use it to determine the average amount a CLUB DE'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 = 0.0167
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Estimated Market Risk
| 15.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CLUB DE 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 CLUB DE by adding it to a well-diversified portfolio.
Things to note about CLUB DE FUTBINTERC performance evaluation
Checking the ongoing alerts about CLUB DE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CLUB DE FUTBINTERC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CLUB DE FUTBINTERC had very high historical volatility over the last 90 days | |
| CLUB DE FUTBINTERC has some characteristics of a very speculative penny stock |
- Analyzing CLUB DE'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 CLUB DE's stock is overvalued or undervalued compared to its peers.
- Examining CLUB DE'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 CLUB DE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLUB DE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CLUB DE's stock. These opinions can provide insight into CLUB DE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CLUB Stock analysis
When running CLUB DE's price analysis, check to measure CLUB DE'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 CLUB DE is operating at the current time. Most of CLUB DE's value examination focuses on studying past and present price action to predict the probability of CLUB DE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLUB DE's price. Additionally, you may evaluate how the addition of CLUB DE to your portfolios can decrease your overall portfolio volatility.
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