CHUWIT FARM (Thailand) Performance
| CFARM Stock | 0.98 0.02 2.00% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CHUWIT FARM are expected to decrease at a much lower rate. During the bear market, CHUWIT FARM is likely to outperform the market. At this point, CHUWIT FARM PUBLIC has a negative expected return of -0.65%. Please make sure to confirm CHUWIT FARM's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if CHUWIT FARM PUBLIC performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CHUWIT FARM PUBLIC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
CHUWIT |
CHUWIT FARM Relative Risk vs. Return Landscape
If you would invest 149.00 in CHUWIT FARM PUBLIC on August 28, 2024 and sell it today you would lose (51.00) from holding CHUWIT FARM PUBLIC or give up 34.23% of portfolio value over 90 days. CHUWIT FARM PUBLIC is generating negative expected returns and assumes 2.2977% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than CHUWIT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHUWIT FARM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHUWIT FARM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHUWIT FARM PUBLIC, and traders can use it to determine the average amount a CHUWIT FARM'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 = -0.2817
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFARM |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CHUWIT FARM 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 CHUWIT FARM by adding CHUWIT FARM to a well-diversified portfolio.
Things to note about CHUWIT FARM PUBLIC performance evaluation
Checking the ongoing alerts about CHUWIT FARM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHUWIT FARM PUBLIC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHUWIT FARM PUBLIC generated a negative expected return over the last 90 days | |
| CHUWIT FARM PUBLIC has some characteristics of a very speculative penny stock |
- Analyzing CHUWIT FARM'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 CHUWIT FARM's stock is overvalued or undervalued compared to its peers.
- Examining CHUWIT FARM'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 CHUWIT FARM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHUWIT FARM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHUWIT FARM's stock. These opinions can provide insight into CHUWIT FARM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHUWIT Stock analysis
When running CHUWIT FARM's price analysis, check to measure CHUWIT FARM'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 CHUWIT FARM is operating at the current time. Most of CHUWIT FARM's value examination focuses on studying past and present price action to predict the probability of CHUWIT FARM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHUWIT FARM's price. Additionally, you may evaluate how the addition of CHUWIT FARM to your portfolios can decrease your overall portfolio volatility.
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