Dice Sport (Egypt) Performance
| DSCW Stock | 2.08 0.03 1.46% |
On a scale of 0 to 100, Dice Sport holds a performance score of 6. The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dice Sport are expected to decrease at a much lower rate. During the bear market, Dice Sport is likely to outperform the market. Please check Dice Sport's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Dice Sport's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Dice Sport Casual are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Dice Sport reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Dice |
Dice Sport Relative Risk vs. Return Landscape
If you would invest 185.00 in Dice Sport Casual on September 1, 2024 and sell it today you would earn a total of 23.00 from holding Dice Sport Casual or generate 12.43% return on investment over 90 days. Dice Sport Casual is generating 0.27% of daily returns and assumes 3.1884% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Dice, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dice Sport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dice Sport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dice Sport Casual, and traders can use it to determine the average amount a Dice Sport'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 = 0.0847
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dice Sport is performing at about 6% 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 Dice Sport by adding it to a well-diversified portfolio.
Things to note about Dice Sport Casual performance evaluation
Checking the ongoing alerts about Dice Sport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dice Sport Casual help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dice Sport Casual had very high historical volatility over the last 90 days |
- Analyzing Dice Sport'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 Dice Sport's stock is overvalued or undervalued compared to its peers.
- Examining Dice Sport'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 Dice Sport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dice Sport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dice Sport's stock. These opinions can provide insight into Dice Sport's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dice Stock analysis
When running Dice Sport's price analysis, check to measure Dice Sport'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 Dice Sport is operating at the current time. Most of Dice Sport's value examination focuses on studying past and present price action to predict the probability of Dice Sport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dice Sport's price. Additionally, you may evaluate how the addition of Dice Sport to your portfolios can decrease your overall portfolio volatility.
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