Organic Special (Korea) Performance
| 368970 Stock | 2,840 75.00 2.57% |
The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Organic Special are expected to decrease at a much lower rate. During the bear market, Organic Special is likely to outperform the market. At this point, Organic Special Pet has a negative expected return of -0.33%. Please make sure to check Organic Special's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Organic Special Pet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Organic Special Pet has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Organic |
Organic Special Relative Risk vs. Return Landscape
If you would invest 349,500 in Organic Special Pet on September 3, 2024 and sell it today you would lose (65,500) from holding Organic Special Pet or give up 18.74% of portfolio value over 90 days. Organic Special Pet is generating negative expected returns and assumes 2.223% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Organic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Organic Special Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Organic Special's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Organic Special Pet, and traders can use it to determine the average amount a Organic Special'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 = -0.147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 368970 |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Organic Special 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 Organic Special by adding Organic Special to a well-diversified portfolio.
About Organic Special Performance
By analyzing Organic Special's fundamental ratios, stakeholders can gain valuable insights into Organic Special's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Organic Special has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Organic Special has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Organic Special Pet performance evaluation
Checking the ongoing alerts about Organic Special for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Organic Special Pet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Organic Special Pet generated a negative expected return over the last 90 days |
- Analyzing Organic Special'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 Organic Special's stock is overvalued or undervalued compared to its peers.
- Examining Organic Special'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 Organic Special's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Organic Special's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Organic Special's stock. These opinions can provide insight into Organic Special's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Organic Stock analysis
When running Organic Special's price analysis, check to measure Organic Special'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 Organic Special is operating at the current time. Most of Organic Special's value examination focuses on studying past and present price action to predict the probability of Organic Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organic Special's price. Additionally, you may evaluate how the addition of Organic Special to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |