Eqv Ventures Acquisition Stock Performance
| EQV Stock | 9.94 0.01 0.10% |
EQV Ventures has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EQV Ventures are completely uncorrelated. EQV Ventures Acquisition currently shows a risk of 0.0794%. Please confirm EQV Ventures Acquisition value at risk, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if EQV Ventures Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in EQV Ventures Acquisition are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, EQV Ventures is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
Five Day Return (0.50) | Year To Date Return 99.4 M | Ten Year Return 99.4 M | All Time Return 99.4 M |
1 | AQR Capital Managements Strategic Acquisition of EQV Ventures Acquisition Corp Shares | 11/14/2024 |
EQV |
EQV Ventures Relative Risk vs. Return Landscape
If you would invest 992.00 in EQV Ventures Acquisition on September 2, 2024 and sell it today you would earn a total of 2.00 from holding EQV Ventures Acquisition or generate 0.2% return on investment over 90 days. EQV Ventures Acquisition is generating 0.0044% of daily returns assuming volatility of 0.0794% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than EQV, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
EQV Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EQV Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EQV Ventures Acquisition, and traders can use it to determine the average amount a EQV Ventures' 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 = 0.0555
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Based on monthly moving average EQV Ventures is performing at about 4% 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 EQV Ventures by adding it to a well-diversified portfolio.
About EQV Ventures Performance
Evaluating EQV Ventures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EQV Ventures has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EQV Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
EQV Ventures is entity of United States. It is traded as Stock on NYSE exchange.Things to note about EQV Ventures Acquisition performance evaluation
Checking the ongoing alerts about EQV Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EQV Ventures Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from gurufocus.com: AQR Capital Managements Strategic Acquisition of EQV Ventures Acquisition Corp Shares |
- Analyzing EQV Ventures' 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 EQV Ventures' stock is overvalued or undervalued compared to its peers.
- Examining EQV Ventures' 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 EQV Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EQV Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EQV Ventures' stock. These opinions can provide insight into EQV Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EQV Stock Analysis
When running EQV Ventures' price analysis, check to measure EQV Ventures' 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 EQV Ventures is operating at the current time. Most of EQV Ventures' value examination focuses on studying past and present price action to predict the probability of EQV Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQV Ventures' price. Additionally, you may evaluate how the addition of EQV Ventures to your portfolios can decrease your overall portfolio volatility.