Dowlais Group Plc Stock Performance
| DWLAF Stock | 0.65 0.04 5.80% |
The firm shows a Beta (market volatility) of -0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dowlais Group are expected to decrease at a much lower rate. During the bear market, Dowlais Group is likely to outperform the market. At this point, Dowlais Group plc has a negative expected return of -0.29%. Please make sure to confirm Dowlais Group's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Dowlais Group plc 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 Dowlais Group plc 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 basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Dowlais |
Dowlais Group Relative Risk vs. Return Landscape
If you would invest 80.00 in Dowlais Group plc on August 28, 2024 and sell it today you would lose (15.00) from holding Dowlais Group plc or give up 18.75% of portfolio value over 90 days. Dowlais Group plc is currently producing negative expected returns and takes up 2.6291% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Dowlais, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Dowlais Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dowlais Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dowlais Group plc, and traders can use it to determine the average amount a Dowlais Group'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 = -0.1118
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| Negative Returns | DWLAF |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dowlais Group 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 Dowlais Group by adding Dowlais Group to a well-diversified portfolio.
Things to note about Dowlais Group plc performance evaluation
Checking the ongoing alerts about Dowlais Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dowlais Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dowlais Group plc generated a negative expected return over the last 90 days | |
| Dowlais Group plc has some characteristics of a very speculative penny stock |
- Analyzing Dowlais Group'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 Dowlais Group's stock is overvalued or undervalued compared to its peers.
- Examining Dowlais Group'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 Dowlais Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dowlais Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dowlais Group's pink sheet. These opinions can provide insight into Dowlais Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dowlais Pink Sheet analysis
When running Dowlais Group's price analysis, check to measure Dowlais Group'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 Dowlais Group is operating at the current time. Most of Dowlais Group's value examination focuses on studying past and present price action to predict the probability of Dowlais Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dowlais Group's price. Additionally, you may evaluate how the addition of Dowlais Group to your portfolios can decrease your overall portfolio volatility.
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