CW Enerji (Turkey) Performance
| CWENE Stock | 208.10 5.80 2.87% |
The firm owns a Beta (Systematic Risk) of -0.011, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CW Enerji are expected to decrease at a much lower rate. During the bear market, CW Enerji is likely to outperform the market. CW Enerji SA today owns a risk of 2.9%. Please confirm CW Enerji SA value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if CW Enerji SA will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days CW Enerji SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, CW Enerji is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
CWENE |
CW Enerji Relative Risk vs. Return Landscape
If you would invest 21,250 in CW Enerji SA on September 1, 2024 and sell it today you would lose (440.00) from holding CW Enerji SA or give up 2.07% of portfolio value over 90 days. CW Enerji SA is generating 0.0084% of daily returns and assumes 2.8993% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than CWENE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CW Enerji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CW Enerji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CW Enerji SA, and traders can use it to determine the average amount a CW Enerji'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 = 0.0029
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CWENE |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.01 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 CW Enerji 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 CW Enerji by adding CW Enerji to a well-diversified portfolio.
Things to note about CW Enerji SA performance evaluation
Checking the ongoing alerts about CW Enerji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CW Enerji SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CW Enerji's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CW Enerji's stock performance include:- Analyzing CW Enerji'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 CW Enerji's stock is overvalued or undervalued compared to its peers.
- Examining CW Enerji'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 CW Enerji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CW Enerji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CW Enerji's stock. These opinions can provide insight into CW Enerji's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CWENE Stock analysis
When running CW Enerji's price analysis, check to measure CW Enerji'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 CW Enerji is operating at the current time. Most of CW Enerji's value examination focuses on studying past and present price action to predict the probability of CW Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CW Enerji's price. Additionally, you may evaluate how the addition of CW Enerji to your portfolios can decrease your overall portfolio volatility.
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