Drageus Games (Poland) Performance
| DRG Stock | 1.32 0.10 8.20% |
The firm shows a Beta (market volatility) of 0.99, which means possible diversification benefits within a given portfolio. Drageus Games returns are very sensitive to returns on the market. As the market goes up or down, Drageus Games is expected to follow. At this point, Drageus Games SA has a negative expected return of -0.45%. Please make sure to confirm Drageus Games' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Drageus Games SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Drageus Games SA 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 basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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Drageus Games Relative Risk vs. Return Landscape
If you would invest 167.00 in Drageus Games SA on October 24, 2025 and sell it today you would lose (35.00) from holding Drageus Games SA or give up 20.96% of portfolio value over 90 days. Drageus Games SA is generating negative expected returns and assumes 4.6508% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Drageus, 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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Drageus Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drageus Games' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Drageus Games SA, and traders can use it to determine the average amount a Drageus Games' 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 = -0.0974
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DRG |
Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Drageus Games 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 Drageus Games by adding Drageus Games to a well-diversified portfolio.
About Drageus Games Performance
Assessing Drageus Games' fundamental ratios provides investors with valuable insights into Drageus Games' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Drageus Games is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Drageus Games SA performance evaluation
Checking the ongoing alerts about Drageus Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Drageus Games SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Drageus Games SA generated a negative expected return over the last 90 days | |
| Drageus Games SA may become a speculative penny stock | |
| Drageus Games SA has high historical volatility and very poor performance |
- Analyzing Drageus Games' 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 Drageus Games' stock is overvalued or undervalued compared to its peers.
- Examining Drageus Games' 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 Drageus Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Drageus Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Drageus Games' stock. These opinions can provide insight into Drageus Games' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Drageus Stock Analysis
When running Drageus Games' price analysis, check to measure Drageus Games' 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 Drageus Games is operating at the current time. Most of Drageus Games' value examination focuses on studying past and present price action to predict the probability of Drageus Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drageus Games' price. Additionally, you may evaluate how the addition of Drageus Games to your portfolios can decrease your overall portfolio volatility.