STERLING FINANCIAL (Nigeria) Performance
| STERLINGNG | 4.77 0.12 2.45% |
On a scale of 0 to 100, STERLING FINANCIAL holds a performance score of 7. The entity has a beta of -0.0733, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STERLING FINANCIAL are expected to decrease at a much lower rate. During the bear market, STERLING FINANCIAL is likely to outperform the market. Please check STERLING FINANCIAL's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether STERLING FINANCIAL's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in STERLING FINANCIAL HOLDINGS are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, STERLING FINANCIAL displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
STERLING |
STERLING FINANCIAL Relative Risk vs. Return Landscape
If you would invest 400.00 in STERLING FINANCIAL HOLDINGS on September 12, 2024 and sell it today you would earn a total of 77.00 from holding STERLING FINANCIAL HOLDINGS or generate 19.25% return on investment over 90 days. STERLING FINANCIAL HOLDINGS is generating 0.3419% of daily returns and assumes 3.5775% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than STERLING, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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STERLING FINANCIAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STERLING FINANCIAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STERLING FINANCIAL HOLDINGS, and traders can use it to determine the average amount a STERLING FINANCIAL'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 = 0.0956
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average STERLING FINANCIAL is performing at about 7% 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 STERLING FINANCIAL by adding it to a well-diversified portfolio.
Things to note about STERLING FINANCIAL performance evaluation
Checking the ongoing alerts about STERLING FINANCIAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STERLING FINANCIAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STERLING FINANCIAL had very high historical volatility over the last 90 days |
- Analyzing STERLING FINANCIAL'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 STERLING FINANCIAL's stock is overvalued or undervalued compared to its peers.
- Examining STERLING FINANCIAL'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 STERLING FINANCIAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STERLING FINANCIAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STERLING FINANCIAL's stock. These opinions can provide insight into STERLING FINANCIAL's potential for growth and whether the stock is currently undervalued or overvalued.