OAKTRSPECLENDNEW (Germany) Performance
| FFC0 Stock | 14.68 0.05 0.34% |
OAKTRSPECLENDNEW has a performance score of 1 on a scale of 0 to 100. The firm holds a Beta of -0.0875, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OAKTRSPECLENDNEW are expected to decrease at a much lower rate. During the bear market, OAKTRSPECLENDNEW is likely to outperform the market. OAKTRSPECLENDNEW now holds a risk of 1.51%. Please check OAKTRSPECLENDNEW jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if OAKTRSPECLENDNEW will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in OAKTRSPECLENDNEW are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, OAKTRSPECLENDNEW is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
OAKTRSPECLENDNEW |
OAKTRSPECLENDNEW Relative Risk vs. Return Landscape
If you would invest 1,455 in OAKTRSPECLENDNEW on August 28, 2024 and sell it today you would earn a total of 13.00 from holding OAKTRSPECLENDNEW or generate 0.89% return on investment over 90 days. OAKTRSPECLENDNEW is generating 0.0251% of daily returns assuming 1.5088% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than OAKTRSPECLENDNEW, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OAKTRSPECLENDNEW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OAKTRSPECLENDNEW's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OAKTRSPECLENDNEW, and traders can use it to determine the average amount a OAKTRSPECLENDNEW'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 = 0.0166
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FFC0 |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average OAKTRSPECLENDNEW is performing at about 1% 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 OAKTRSPECLENDNEW by adding it to a well-diversified portfolio.
Things to note about OAKTRSPECLENDNEW performance evaluation
Checking the ongoing alerts about OAKTRSPECLENDNEW for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OAKTRSPECLENDNEW help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating OAKTRSPECLENDNEW's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate OAKTRSPECLENDNEW's stock performance include:- Analyzing OAKTRSPECLENDNEW'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 OAKTRSPECLENDNEW's stock is overvalued or undervalued compared to its peers.
- Examining OAKTRSPECLENDNEW'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 OAKTRSPECLENDNEW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OAKTRSPECLENDNEW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OAKTRSPECLENDNEW's stock. These opinions can provide insight into OAKTRSPECLENDNEW's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OAKTRSPECLENDNEW Stock analysis
When running OAKTRSPECLENDNEW's price analysis, check to measure OAKTRSPECLENDNEW'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 OAKTRSPECLENDNEW is operating at the current time. Most of OAKTRSPECLENDNEW's value examination focuses on studying past and present price action to predict the probability of OAKTRSPECLENDNEW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OAKTRSPECLENDNEW's price. Additionally, you may evaluate how the addition of OAKTRSPECLENDNEW to your portfolios can decrease your overall portfolio volatility.
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