Tritium Dcfc Limited Stock Performance
| DCFCQ Stock | 0.0001 0.00 0.00% |
The entity has a beta of 1.71, which indicates 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, Tritium DCFC will likely underperform. At this point, Tritium DCFC Limited has a negative expected return of -1.55%. Please make sure to validate Tritium DCFC's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Tritium DCFC Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tritium DCFC Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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Tritium DCFC Relative Risk vs. Return Landscape
If you would invest 0.90 in Tritium DCFC Limited on September 27, 2025 and sell it today you would lose (0.89) from holding Tritium DCFC Limited or give up 98.89% of portfolio value over 90 days. Tritium DCFC Limited is currently producing negative expected returns and takes up 12.3611% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Tritium, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tritium DCFC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tritium DCFC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tritium DCFC Limited, and traders can use it to determine the average amount a Tritium DCFC'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 = -0.125
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Based on monthly moving average Tritium DCFC 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 Tritium DCFC by adding Tritium DCFC to a well-diversified portfolio.
Things to note about Tritium DCFC Limited performance evaluation
Checking the ongoing alerts about Tritium DCFC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tritium DCFC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tritium DCFC Limited generated a negative expected return over the last 90 days | |
| Tritium DCFC Limited has high historical volatility and very poor performance | |
| Tritium DCFC Limited has some characteristics of a very speculative penny stock |
- Analyzing Tritium DCFC'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 Tritium DCFC's stock is overvalued or undervalued compared to its peers.
- Examining Tritium DCFC'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 Tritium DCFC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tritium DCFC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tritium DCFC's pink sheet. These opinions can provide insight into Tritium DCFC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tritium Pink Sheet Analysis
When running Tritium DCFC's price analysis, check to measure Tritium DCFC'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 Tritium DCFC is operating at the current time. Most of Tritium DCFC's value examination focuses on studying past and present price action to predict the probability of Tritium DCFC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritium DCFC's price. Additionally, you may evaluate how the addition of Tritium DCFC to your portfolios can decrease your overall portfolio volatility.