STANDARD ALLIANCE (Nigeria) Performance
| STDINSURE | 0.20 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and STANDARD ALLIANCE are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days STANDARD ALLIANCE INSURANCE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, STANDARD ALLIANCE is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
STANDARD |
STANDARD ALLIANCE Relative Risk vs. Return Landscape
If you would invest 20.00 in STANDARD ALLIANCE INSURANCE on September 12, 2024 and sell it today you would earn a total of 0.00 from holding STANDARD ALLIANCE INSURANCE or generate 0.0% return on investment over 90 days. STANDARD ALLIANCE INSURANCE is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than STANDARD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STANDARD ALLIANCE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STANDARD ALLIANCE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STANDARD ALLIANCE INSURANCE, and traders can use it to determine the average amount a STANDARD ALLIANCE'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 = 0.0
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| STDINSURE |
Based on monthly moving average STANDARD ALLIANCE 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 STANDARD ALLIANCE by adding STANDARD ALLIANCE to a well-diversified portfolio.
Things to note about STANDARD ALLIANCE performance evaluation
Checking the ongoing alerts about STANDARD ALLIANCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STANDARD ALLIANCE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STANDARD ALLIANCE generated a negative expected return over the last 90 days | |
| STANDARD ALLIANCE has some characteristics of a very speculative penny stock |
- Analyzing STANDARD ALLIANCE'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 STANDARD ALLIANCE's stock is overvalued or undervalued compared to its peers.
- Examining STANDARD ALLIANCE'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 STANDARD ALLIANCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STANDARD ALLIANCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STANDARD ALLIANCE's stock. These opinions can provide insight into STANDARD ALLIANCE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for STANDARD Stock Analysis
When running STANDARD ALLIANCE's price analysis, check to measure STANDARD ALLIANCE'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 STANDARD ALLIANCE is operating at the current time. Most of STANDARD ALLIANCE's value examination focuses on studying past and present price action to predict the probability of STANDARD ALLIANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STANDARD ALLIANCE's price. Additionally, you may evaluate how the addition of STANDARD ALLIANCE to your portfolios can decrease your overall portfolio volatility.