VIGLACERA HALO (Vietnam) Performance
| VHL Stock | 10,000 700.00 7.53% |
The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. VIGLACERA HALO returns are very sensitive to returns on the market. As the market goes up or down, VIGLACERA HALO is expected to follow. At this point, VIGLACERA HALO has a negative expected return of -0.0208%. Please make sure to validate VIGLACERA HALO's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if VIGLACERA HALO performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days VIGLACERA HALO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, VIGLACERA HALO is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
VIGLACERA |
VIGLACERA HALO Relative Risk vs. Return Landscape
If you would invest 1,060,000 in VIGLACERA HALO on September 29, 2024 and sell it today you would lose (60,000) from holding VIGLACERA HALO or give up 5.66% of portfolio value over 90 days. VIGLACERA HALO is producing return of less than zero assuming 4.9908% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than VIGLACERA HALO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VIGLACERA HALO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIGLACERA HALO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VIGLACERA HALO, and traders can use it to determine the average amount a VIGLACERA HALO'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 = -0.0042
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VHL |
Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VIGLACERA HALO 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 VIGLACERA HALO by adding VIGLACERA HALO to a well-diversified portfolio.
Things to note about VIGLACERA HALO performance evaluation
Checking the ongoing alerts about VIGLACERA HALO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VIGLACERA HALO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VIGLACERA HALO generated a negative expected return over the last 90 days | |
| VIGLACERA HALO has high historical volatility and very poor performance |
- Analyzing VIGLACERA HALO'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 VIGLACERA HALO's stock is overvalued or undervalued compared to its peers.
- Examining VIGLACERA HALO'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 VIGLACERA HALO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIGLACERA HALO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIGLACERA HALO's stock. These opinions can provide insight into VIGLACERA HALO's potential for growth and whether the stock is currently undervalued or overvalued.