Silverbox Corp Iv Stock Performance
| SBXD Stock | 10.10 0.01 0.1% |
SilverBox Corp has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SilverBox Corp are expected to decrease at a much lower rate. During the bear market, SilverBox Corp is likely to outperform the market. SilverBox Corp IV right now has a risk of 0.14%. Please validate SilverBox Corp potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if SilverBox Corp will be following its existing price patterns.
Risk-Adjusted Performance
11 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in SilverBox Corp IV are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, SilverBox Corp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0991 | Year To Date Return 101 M | Ten Year Return 101 M | All Time Return 101 M |
1 | Insider Trading | 08/15/2024 |
2 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Acquires New Stake in SilverBox Corp IV | 11/14/2024 |
3 | Sculptor Capital LP Acquires New Stake in SilverBox Corp IV | 11/15/2024 |
SilverBox |
SilverBox Corp Relative Risk vs. Return Landscape
If you would invest 998.00 in SilverBox Corp IV on September 30, 2024 and sell it today you would earn a total of 12.00 from holding SilverBox Corp IV or generate 1.2% return on investment over 90 days. SilverBox Corp IV is currently generating 0.0204% in daily expected returns and assumes 0.1387% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than SilverBox, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SilverBox Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SilverBox Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SilverBox Corp IV, and traders can use it to determine the average amount a SilverBox Corp'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 = 0.1467
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Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average SilverBox Corp is performing at about 11% 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 SilverBox Corp by adding it to a well-diversified portfolio.
About SilverBox Corp Performance
By analyzing SilverBox Corp's fundamental ratios, stakeholders can gain valuable insights into SilverBox Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SilverBox Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SilverBox Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SilverBox Corp is entity of United States. It is traded as Stock on NYSE exchange.Things to note about SilverBox Corp IV performance evaluation
Checking the ongoing alerts about SilverBox Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SilverBox Corp IV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SilverBox Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SilverBox Corp's stock performance include:- Analyzing SilverBox Corp'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 SilverBox Corp's stock is overvalued or undervalued compared to its peers.
- Examining SilverBox Corp'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 SilverBox Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SilverBox Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SilverBox Corp's stock. These opinions can provide insight into SilverBox Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SilverBox Stock analysis
When running SilverBox Corp's price analysis, check to measure SilverBox Corp'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 SilverBox Corp is operating at the current time. Most of SilverBox Corp's value examination focuses on studying past and present price action to predict the probability of SilverBox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverBox Corp's price. Additionally, you may evaluate how the addition of SilverBox Corp to your portfolios can decrease your overall portfolio volatility.
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