Clover Power (Thailand) Performance
| CV Stock | 0.16 0.01 5.88% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clover Power are expected to decrease at a much lower rate. During the bear market, Clover Power is likely to outperform the market. At this point, Clover Power PCL has a negative expected return of -0.81%. Please make sure to confirm Clover Power's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Clover Power PCL performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Clover Power PCL 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 fundamental drivers remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Clover |
Clover Power Relative Risk vs. Return Landscape
If you would invest 30.00 in Clover Power PCL on September 27, 2024 and sell it today you would lose (14.00) from holding Clover Power PCL or give up 46.67% of portfolio value over 90 days. Clover Power PCL is currently producing negative expected returns and takes up 6.6072% volatility of returns over 90 trading days. Put another way, 58% of traded stocks are less volatile than Clover, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clover Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clover Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clover Power PCL, and traders can use it to determine the average amount a Clover Power'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 = -0.1223
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| Negative Returns | CV |
Estimated Market Risk
| 6.61 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clover Power 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 Clover Power by adding Clover Power to a well-diversified portfolio.
Things to note about Clover Power PCL performance evaluation
Checking the ongoing alerts about Clover Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clover Power PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clover Power PCL generated a negative expected return over the last 90 days | |
| Clover Power PCL has high historical volatility and very poor performance | |
| Clover Power PCL has some characteristics of a very speculative penny stock |
- Analyzing Clover Power'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 Clover Power's stock is overvalued or undervalued compared to its peers.
- Examining Clover Power'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 Clover Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clover Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clover Power's stock. These opinions can provide insight into Clover Power's potential for growth and whether the stock is currently undervalued or overvalued.