Tatry Mountain (Poland) Performance
| TMR Stock | 107.00 0.00 0.00% |
Tatry Mountain has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.0124, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tatry Mountain are expected to decrease at a much lower rate. During the bear market, Tatry Mountain is likely to outperform the market. Tatry Mountain right now has a risk of 1.24%. Please validate Tatry Mountain market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Tatry Mountain will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tatry Mountain are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Tatry Mountain may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Tatry Mountain Relative Risk vs. Return Landscape
If you would invest 9,600 in Tatry Mountain on September 14, 2024 and sell it today you would earn a total of 1,100 from holding Tatry Mountain or generate 11.46% return on investment over 90 days. Tatry Mountain is generating 0.1825% of daily returns and assumes 1.241% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Tatry, and 97% 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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Tatry Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tatry Mountain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tatry Mountain, and traders can use it to determine the average amount a Tatry Mountain'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 = 0.1471
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Tatry Mountain 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 Tatry Mountain by adding it to a well-diversified portfolio.
Things to note about Tatry Mountain performance evaluation
Checking the ongoing alerts about Tatry Mountain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tatry Mountain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tatry Mountain's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tatry Mountain's stock performance include:- Analyzing Tatry Mountain'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 Tatry Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Tatry Mountain'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 Tatry Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tatry Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tatry Mountain's stock. These opinions can provide insight into Tatry Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tatry Stock Analysis
When running Tatry Mountain's price analysis, check to measure Tatry Mountain'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 Tatry Mountain is operating at the current time. Most of Tatry Mountain's value examination focuses on studying past and present price action to predict the probability of Tatry Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatry Mountain's price. Additionally, you may evaluate how the addition of Tatry Mountain to your portfolios can decrease your overall portfolio volatility.