Abld New Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ABLD New are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ABLD New has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, ABLD New is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
ABLD |
ABLD New Relative Risk vs. Return Landscape
If you would invest (100.00) in ABLD New on September 30, 2024 and sell it today you would earn a total of 100.00 from holding ABLD New or generate -100.0% return on investment over 90 days. ABLD New 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 stocks are less volatile than ABLD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ABLD New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABLD New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABLD New, and traders can use it to determine the average amount a ABLD New'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ABLD |
Based on monthly moving average ABLD New 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 ABLD New by adding ABLD New to a well-diversified portfolio.
Things to note about ABLD New performance evaluation
Checking the ongoing alerts about ABLD New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABLD New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABLD New is not yet fully synchronised with the market data | |
| ABLD New has some characteristics of a very speculative penny stock |
- Analyzing ABLD New'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 ABLD New's stock is overvalued or undervalued compared to its peers.
- Examining ABLD New'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 ABLD New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABLD New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABLD New's stock. These opinions can provide insight into ABLD New's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Tools for ABLD Stock
When running ABLD New's price analysis, check to measure ABLD New'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 ABLD New is operating at the current time. Most of ABLD New's value examination focuses on studying past and present price action to predict the probability of ABLD New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABLD New's price. Additionally, you may evaluate how the addition of ABLD New to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |