Bluestar Travel And Index Performance
| BTOUR Index | 188.90 1.00 0.53% |
The index shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BlueStar Travel are completely uncorrelated.
BlueStar Travel Relative Risk vs. Return Landscape
If you would invest 14,856 in BlueStar Travel And on September 2, 2024 and sell it today you would earn a total of 4,034 from holding BlueStar Travel And or generate 27.15% return on investment over 90 days. BlueStar Travel And is generating 0.3809% of daily returns and assumes 0.9942% volatility on return distribution over the 90 days horizon. Simply put, 8% of indexs are less volatile than BlueStar, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BlueStar Travel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlueStar Travel's investment risk. Standard deviation is the most common way to measure market volatility of indexs, such as BlueStar Travel And, and traders can use it to determine the average amount a BlueStar Travel'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 = 0.3831
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 30 70% of assets perform better |
Based on monthly moving average BlueStar Travel is performing at about 30% 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 BlueStar Travel by adding it to a well-diversified portfolio.