VIRG NATL (Germany) Performance
| 71F Stock | 38.20 3.00 8.52% |
On a scale of 0 to 100, VIRG NATL holds a performance score of 5. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VIRG NATL's returns are expected to increase less than the market. However, during the bear market, the loss of holding VIRG NATL is expected to be smaller as well. Please check VIRG NATL's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether VIRG NATL's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in VIRG NATL BANKSH are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, VIRG NATL may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
VIRG |
VIRG NATL Relative Risk vs. Return Landscape
If you would invest 3,447 in VIRG NATL BANKSH on September 4, 2024 and sell it today you would earn a total of 373.00 from holding VIRG NATL BANKSH or generate 10.82% return on investment over 90 days. VIRG NATL BANKSH is currently producing 0.1986% returns and takes up 2.8598% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than VIRG, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VIRG NATL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIRG NATL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VIRG NATL BANKSH, and traders can use it to determine the average amount a VIRG NATL'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 = 0.0694
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 71F | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average VIRG NATL is performing at about 5% 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 VIRG NATL by adding it to a well-diversified portfolio.
Things to note about VIRG NATL BANKSH performance evaluation
Checking the ongoing alerts about VIRG NATL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VIRG NATL BANKSH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating VIRG NATL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate VIRG NATL's stock performance include:- Analyzing VIRG NATL'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 VIRG NATL's stock is overvalued or undervalued compared to its peers.
- Examining VIRG NATL'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 VIRG NATL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIRG NATL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIRG NATL's stock. These opinions can provide insight into VIRG NATL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VIRG Stock analysis
When running VIRG NATL's price analysis, check to measure VIRG NATL'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 VIRG NATL is operating at the current time. Most of VIRG NATL's value examination focuses on studying past and present price action to predict the probability of VIRG NATL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIRG NATL's price. Additionally, you may evaluate how the addition of VIRG NATL to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |