425 A 19 Manager Performance
425 A Relative Risk vs. Return Landscape
If you would invest (100.00) in 425 A 19 on September 24, 2024 and sell it today you would earn a total of 100.00 from holding 425 A 19 or generate -100.0% return on investment over 90 days. 425 A 19 is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all funds have less volatile historical return distribution than 425 A, 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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425 A Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 425 A's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as 425 A 19, and traders can use it to determine the average amount a 425 A'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 425 A 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 425 A by adding 425 A to a well-diversified portfolio.
Things to note about 425 A 19 performance evaluation
Checking the ongoing alerts about 425 A for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for 425 A 19 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 425 A 19 is not yet fully synchronised with the market data | |
| 425 A 19 has some characteristics of a very speculative penny stock |
- Analyzing 425 A'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 425 A's stock is overvalued or undervalued compared to its peers.
- Examining 425 A'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 425 A's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 425 A's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of 425 A's fund. These opinions can provide insight into 425 A's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in 425 Fund
If you are still planning to invest in 425 A 19 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 425 A's history and understand the potential risks before investing.
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