RCE Capital (Malaysia) Performance
| 9296 Stock | 1.49 0.04 2.76% |
The firm holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RCE Capital are expected to decrease at a much lower rate. During the bear market, RCE Capital is likely to outperform the market. At this point, RCE Capital Berhad has a negative expected return of -0.11%. Please make sure to check RCE Capital's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if RCE Capital Berhad performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days RCE Capital Berhad 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
RCE |
RCE Capital Relative Risk vs. Return Landscape
If you would invest 161.00 in RCE Capital Berhad on November 3, 2024 and sell it today you would lose (12.00) from holding RCE Capital Berhad or give up 7.45% of portfolio value over 90 days. RCE Capital Berhad is generating negative expected returns and assumes 1.4987% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than RCE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RCE Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCE Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RCE Capital Berhad, and traders can use it to determine the average amount a RCE Capital'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 = -0.0759
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9296 |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RCE Capital 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 RCE Capital by adding RCE Capital to a well-diversified portfolio.
Things to note about RCE Capital Berhad performance evaluation
Checking the ongoing alerts about RCE Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RCE Capital Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RCE Capital Berhad generated a negative expected return over the last 90 days | |
| RCE Capital Berhad may become a speculative penny stock |
- Analyzing RCE Capital'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 RCE Capital's stock is overvalued or undervalued compared to its peers.
- Examining RCE Capital'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 RCE Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RCE Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RCE Capital's stock. These opinions can provide insight into RCE Capital's potential for growth and whether the stock is currently undervalued or overvalued.