A1EN34 (Brazil) Performance
| A1EN34 Stock | 256.45 0.00 0.00% |
A1EN34 has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0643, which signifies not very significant fluctuations relative to the market. As returns on the market increase, A1EN34's returns are expected to increase less than the market. However, during the bear market, the loss of holding A1EN34 is expected to be smaller as well. A1EN34 today shows a risk of 0.0969%. Please confirm A1EN34 standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if A1EN34 will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in A1EN34 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, A1EN34 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
A1EN34 |
A1EN34 Relative Risk vs. Return Landscape
If you would invest 25,454 in A1EN34 on September 28, 2024 and sell it today you would earn a total of 191.00 from holding A1EN34 or generate 0.75% return on investment over 90 days. A1EN34 is generating 0.0125% of daily returns and assumes 0.0969% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than A1EN34, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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A1EN34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A1EN34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A1EN34, and traders can use it to determine the average amount a A1EN34'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 = 0.1291
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Based on monthly moving average A1EN34 is performing at about 10% 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 A1EN34 by adding it to a well-diversified portfolio.
Things to note about A1EN34 performance evaluation
Checking the ongoing alerts about A1EN34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A1EN34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating A1EN34's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate A1EN34's stock performance include:- Analyzing A1EN34'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 A1EN34's stock is overvalued or undervalued compared to its peers.
- Examining A1EN34'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 A1EN34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A1EN34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A1EN34's stock. These opinions can provide insight into A1EN34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for A1EN34 Stock analysis
When running A1EN34's price analysis, check to measure A1EN34'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 A1EN34 is operating at the current time. Most of A1EN34's value examination focuses on studying past and present price action to predict the probability of A1EN34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1EN34's price. Additionally, you may evaluate how the addition of A1EN34 to your portfolios can decrease your overall portfolio volatility.
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