VNECO 3 (Vietnam) Performance
| VE3 Stock | 7,300 0.00 0.00% |
The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. VNECO 3 returns are very sensitive to returns on the market. As the market goes up or down, VNECO 3 is expected to follow. VNECO 3 currently has a risk of 0.0%. Please validate VNECO 3 jensen alpha, as well as the relationship between the potential upside and rate of daily change , to decide if VNECO 3 will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days VNECO 3 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, VNECO 3 is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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VNECO 3 Relative Risk vs. Return Landscape
If you would invest (100.00) in VNECO 3 on September 29, 2024 and sell it today you would earn a total of 100.00 from holding VNECO 3 or generate -100.0% return on investment over 90 days. VNECO 3 is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than VNECO 3, and 99% 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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VNECO 3 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VNECO 3's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VNECO 3, and traders can use it to determine the average amount a VNECO 3'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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Based on monthly moving average VNECO 3 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 VNECO 3 by adding VNECO 3 to a well-diversified portfolio.
Things to note about VNECO 3 performance evaluation
Checking the ongoing alerts about VNECO 3 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VNECO 3 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VNECO 3 is not yet fully synchronised with the market data |
- Analyzing VNECO 3'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 VNECO 3's stock is overvalued or undervalued compared to its peers.
- Examining VNECO 3'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 VNECO 3's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VNECO 3's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VNECO 3's stock. These opinions can provide insight into VNECO 3's potential for growth and whether the stock is currently undervalued or overvalued.