FIRSTRAND ADR (Germany) Performance
| FSR Stock | 45.40 0.60 1.30% |
On a scale of 0 to 100, FIRSTRAND ADR holds a performance score of 14. The firm shows a Beta (market volatility) of -0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FIRSTRAND ADR are expected to decrease at a much lower rate. During the bear market, FIRSTRAND ADR is likely to outperform the market. Please check FIRSTRAND ADR's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether FIRSTRAND ADR's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FIRSTRAND ADR 10 are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FIRSTRAND ADR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
FIRSTRAND |
FIRSTRAND ADR Relative Risk vs. Return Landscape
If you would invest 3,820 in FIRSTRAND ADR 10 on October 15, 2025 and sell it today you would earn a total of 720.00 from holding FIRSTRAND ADR 10 or generate 18.85% return on investment over 90 days. FIRSTRAND ADR 10 is currently producing 0.3075% returns and takes up 1.7193% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than FIRSTRAND, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FIRSTRAND ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIRSTRAND ADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIRSTRAND ADR 10, and traders can use it to determine the average amount a FIRSTRAND ADR'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 = 0.1789
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average FIRSTRAND ADR is performing at about 14% 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 FIRSTRAND ADR by adding it to a well-diversified portfolio.
Things to note about FIRSTRAND ADR 10 performance evaluation
Checking the ongoing alerts about FIRSTRAND ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIRSTRAND ADR 10 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FIRSTRAND ADR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FIRSTRAND ADR's stock performance include:- Analyzing FIRSTRAND ADR'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 FIRSTRAND ADR's stock is overvalued or undervalued compared to its peers.
- Examining FIRSTRAND ADR'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 FIRSTRAND ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIRSTRAND ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIRSTRAND ADR's stock. These opinions can provide insight into FIRSTRAND ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FIRSTRAND Stock analysis
When running FIRSTRAND ADR's price analysis, check to measure FIRSTRAND ADR'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 FIRSTRAND ADR is operating at the current time. Most of FIRSTRAND ADR's value examination focuses on studying past and present price action to predict the probability of FIRSTRAND ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIRSTRAND ADR's price. Additionally, you may evaluate how the addition of FIRSTRAND ADR to your portfolios can decrease your overall portfolio volatility.
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