YX Precious (Malaysia) Performance
| 0250 Stock | 0.25 0.01 3.85% |
The firm owns a Beta (Systematic Risk) of -0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning YX Precious are expected to decrease at a much lower rate. During the bear market, YX Precious is likely to outperform the market. At this point, YX Precious Metals has a negative expected return of -0.11%. Please make sure to check out YX Precious' coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if YX Precious Metals performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days YX Precious Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
0250 |
YX Precious Relative Risk vs. Return Landscape
If you would invest 27.00 in YX Precious Metals on August 31, 2024 and sell it today you would lose (2.00) from holding YX Precious Metals or give up 7.41% of portfolio value over 90 days. YX Precious Metals is generating negative expected returns and assumes 1.6418% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than 0250, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YX Precious Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YX Precious' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YX Precious Metals, and traders can use it to determine the average amount a YX Precious' 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 = -0.0675
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| Negative Returns | 0250 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YX Precious 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 YX Precious by adding YX Precious to a well-diversified portfolio.
Things to note about YX Precious Metals performance evaluation
Checking the ongoing alerts about YX Precious for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YX Precious Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YX Precious Metals generated a negative expected return over the last 90 days | |
| YX Precious Metals has some characteristics of a very speculative penny stock |
- Analyzing YX Precious' 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 YX Precious' stock is overvalued or undervalued compared to its peers.
- Examining YX Precious' 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 YX Precious' management team can have a significant impact on its success or failure. Reviewing the track record and experience of YX Precious' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YX Precious' stock. These opinions can provide insight into YX Precious' potential for growth and whether the stock is currently undervalued or overvalued.