Shore Capital Group Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Shore Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Shore Capital Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Shore Capital is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Shore |
Shore Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Shore Capital Group on September 26, 2024 and sell it today you would earn a total of 100.00 from holding Shore Capital Group or generate -100.0% return on investment over 90 days. Shore Capital Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Shore, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Shore Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shore Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shore Capital Group, and traders can use it to determine the average amount a Shore Capital'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 Shore Capital 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 Shore Capital by adding Shore Capital to a well-diversified portfolio.
Things to note about Shore Capital Group performance evaluation
Checking the ongoing alerts about Shore Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shore Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shore Capital Group is not yet fully synchronised with the market data | |
| Shore Capital Group has some characteristics of a very speculative penny stock |
- Analyzing Shore Capital'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 Shore Capital's stock is overvalued or undervalued compared to its peers.
- Examining Shore Capital'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 Shore Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shore Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shore Capital's stock. These opinions can provide insight into Shore Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 price. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Shore Stock
If you are still planning to invest in Shore Capital Group 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 Shore Capital's history and understand the potential risks before investing.
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