Global Cord Blood Stock Performance
| CORBF Stock | 0.95 0.00 0.00% |
Global Cord holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 8.01, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Cord will likely underperform. Use Global Cord Blood total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Global Cord Blood.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Cord Blood are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental drivers, Global Cord reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Global |
Global Cord Relative Risk vs. Return Landscape
If you would invest 101.00 in Global Cord Blood on September 30, 2025 and sell it today you would lose (6.00) from holding Global Cord Blood or give up 5.94% of portfolio value over 90 days. Global Cord Blood is currently producing 1.2562% returns and takes up 18.4356% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Global, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Cord Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Cord's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Global Cord Blood, and traders can use it to determine the average amount a Global Cord'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 = 0.0681
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Based on monthly moving average Global Cord is performing at about 5% 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 Global Cord by adding it to a well-diversified portfolio.
Things to note about Global Cord Blood performance evaluation
Checking the ongoing alerts about Global Cord for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Global Cord Blood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Cord Blood is way too risky over 90 days horizon | |
| Global Cord Blood has some characteristics of a very speculative penny stock | |
| Global Cord Blood appears to be risky and price may revert if volatility continues |
- Analyzing Global Cord'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 Global Cord's stock is overvalued or undervalued compared to its peers.
- Examining Global Cord'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 Global Cord's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Cord's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Global Cord's otc stock. These opinions can provide insight into Global Cord's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global OTC Stock analysis
When running Global Cord's price analysis, check to measure Global Cord'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 Global Cord is operating at the current time. Most of Global Cord's value examination focuses on studying past and present price action to predict the probability of Global Cord's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Cord's price. Additionally, you may evaluate how the addition of Global Cord to your portfolios can decrease your overall portfolio volatility.
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