DEAP CAPITAL (Nigeria) Performance
| DEAPCAP Stock | 1.14 0.05 4.59% |
On a scale of 0 to 100, DEAP CAPITAL holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DEAP CAPITAL are expected to decrease at a much lower rate. During the bear market, DEAP CAPITAL is likely to outperform the market. Please check DEAP CAPITAL's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether DEAP CAPITAL's current price history will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in DEAP CAPITAL MANAGEMENT are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, DEAP CAPITAL reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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DEAP CAPITAL Relative Risk vs. Return Landscape
If you would invest 93.00 in DEAP CAPITAL MANAGEMENT on September 14, 2024 and sell it today you would earn a total of 21.00 from holding DEAP CAPITAL MANAGEMENT or generate 22.58% return on investment over 90 days. DEAP CAPITAL MANAGEMENT is generating 0.5049% of daily returns and assumes 5.9837% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than DEAP, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DEAP CAPITAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DEAP CAPITAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DEAP CAPITAL MANAGEMENT, and traders can use it to determine the average amount a DEAP CAPITAL'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 = 0.0844
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Estimated Market Risk
| 5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average DEAP CAPITAL is performing at about 6% 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 DEAP CAPITAL by adding it to a well-diversified portfolio.
Things to note about DEAP CAPITAL MANAGEMENT performance evaluation
Checking the ongoing alerts about DEAP CAPITAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DEAP CAPITAL MANAGEMENT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DEAP CAPITAL is way too risky over 90 days horizon | |
| DEAP CAPITAL may become a speculative penny stock | |
| DEAP CAPITAL appears to be risky and price may revert if volatility continues |
- Analyzing DEAP CAPITAL'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 DEAP CAPITAL's stock is overvalued or undervalued compared to its peers.
- Examining DEAP CAPITAL'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 DEAP CAPITAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DEAP CAPITAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DEAP CAPITAL's stock. These opinions can provide insight into DEAP CAPITAL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DEAP Stock Analysis
When running DEAP CAPITAL's price analysis, check to measure DEAP CAPITAL'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 DEAP CAPITAL is operating at the current time. Most of DEAP CAPITAL's value examination focuses on studying past and present price action to predict the probability of DEAP CAPITAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEAP CAPITAL's price. Additionally, you may evaluate how the addition of DEAP CAPITAL to your portfolios can decrease your overall portfolio volatility.