AKITA Drilling (Germany) Performance
| 774 Stock | 1.18 0.01 0.84% |
AKITA Drilling has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AKITA Drilling are expected to decrease at a much lower rate. During the bear market, AKITA Drilling is likely to outperform the market. AKITA Drilling at this time shows a risk of 3.45%. Please confirm AKITA Drilling mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if AKITA Drilling will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AKITA Drilling are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, AKITA Drilling may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
AKITA |
AKITA Drilling Relative Risk vs. Return Landscape
If you would invest 114.00 in AKITA Drilling on October 17, 2025 and sell it today you would earn a total of 4.00 from holding AKITA Drilling or generate 3.51% return on investment over 90 days. AKITA Drilling is currently producing 0.1812% returns and takes up 3.446% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than AKITA, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AKITA Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AKITA Drilling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AKITA Drilling, and traders can use it to determine the average amount a AKITA Drilling'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 = 0.0526
| High Returns | Best Equity | |||
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| Small Returns | 774 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average AKITA Drilling is performing at about 4% 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 AKITA Drilling by adding it to a well-diversified portfolio.
Things to note about AKITA Drilling performance evaluation
Checking the ongoing alerts about AKITA Drilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AKITA Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AKITA Drilling may become a speculative penny stock | |
| AKITA Drilling had very high historical volatility over the last 90 days |
- Analyzing AKITA Drilling'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 AKITA Drilling's stock is overvalued or undervalued compared to its peers.
- Examining AKITA Drilling'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 AKITA Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AKITA Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AKITA Drilling's stock. These opinions can provide insight into AKITA Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AKITA Stock analysis
When running AKITA Drilling's price analysis, check to measure AKITA Drilling'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 AKITA Drilling is operating at the current time. Most of AKITA Drilling's value examination focuses on studying past and present price action to predict the probability of AKITA Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKITA Drilling's price. Additionally, you may evaluate how the addition of AKITA Drilling to your portfolios can decrease your overall portfolio volatility.
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