FRAGBITE GROUP (Germany) Performance
| 5ZD Stock | 0.71 0.07 10.94% |
FRAGBITE GROUP holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -349.39, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FRAGBITE GROUP are expected to decrease by larger amounts. On the other hand, during market turmoil, FRAGBITE GROUP is expected to outperform it. Use FRAGBITE GROUP AB coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on FRAGBITE GROUP AB.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FRAGBITE GROUP AB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FRAGBITE GROUP reported solid returns over the last few months and may actually be approaching a breakup point. ...more
FRAGBITE |
FRAGBITE GROUP Relative Risk vs. Return Landscape
If you would invest 0.24 in FRAGBITE GROUP AB on September 19, 2024 and sell it today you would earn a total of 70.76 from holding FRAGBITE GROUP AB or generate 29483.33% return on investment over 90 days. FRAGBITE GROUP AB is currently producing 15.1113% returns and takes up 125.3118% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than FRAGBITE, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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FRAGBITE GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FRAGBITE GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FRAGBITE GROUP AB, and traders can use it to determine the average amount a FRAGBITE GROUP'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 = 0.1206
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Estimated Market Risk
| 125.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average FRAGBITE GROUP is performing at about 9% 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 FRAGBITE GROUP by adding it to a well-diversified portfolio.
Things to note about FRAGBITE GROUP AB performance evaluation
Checking the ongoing alerts about FRAGBITE GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FRAGBITE GROUP AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FRAGBITE GROUP AB is way too risky over 90 days horizon | |
| FRAGBITE GROUP AB has some characteristics of a very speculative penny stock | |
| FRAGBITE GROUP AB appears to be risky and price may revert if volatility continues |
- Analyzing FRAGBITE GROUP'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 FRAGBITE GROUP's stock is overvalued or undervalued compared to its peers.
- Examining FRAGBITE GROUP'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 FRAGBITE GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FRAGBITE GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FRAGBITE GROUP's stock. These opinions can provide insight into FRAGBITE GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FRAGBITE Stock analysis
When running FRAGBITE GROUP's price analysis, check to measure FRAGBITE GROUP'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 FRAGBITE GROUP is operating at the current time. Most of FRAGBITE GROUP's value examination focuses on studying past and present price action to predict the probability of FRAGBITE GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRAGBITE GROUP's price. Additionally, you may evaluate how the addition of FRAGBITE GROUP to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |