Golden Haven (Philippines) Performance
| HVN Stock | 2,150 48.00 2.28% |
On a scale of 0 to 100, Golden Haven holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.0384, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Golden Haven's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Haven is expected to be smaller as well. Please check Golden Haven's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Golden Haven's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Golden Haven Memorial are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Golden Haven exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Golden Haven Relative Risk vs. Return Landscape
If you would invest 164,900 in Golden Haven Memorial on August 28, 2024 and sell it today you would earn a total of 50,100 from holding Golden Haven Memorial or generate 30.38% return on investment over 90 days. Golden Haven Memorial is generating 0.4975% of daily returns and assumes 2.8384% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Golden, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Golden Haven Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Haven's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Haven Memorial, and traders can use it to determine the average amount a Golden Haven'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 = 0.1753
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Golden Haven is performing at about 13% 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 Golden Haven by adding it to a well-diversified portfolio.
Things to note about Golden Haven Memorial performance evaluation
Checking the ongoing alerts about Golden Haven for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Haven Memorial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Golden Haven's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Golden Haven's stock performance include:- Analyzing Golden Haven'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 Golden Haven's stock is overvalued or undervalued compared to its peers.
- Examining Golden Haven'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 Golden Haven's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Haven's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Haven's stock. These opinions can provide insight into Golden Haven's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golden Stock analysis
When running Golden Haven's price analysis, check to measure Golden Haven'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 Golden Haven is operating at the current time. Most of Golden Haven's value examination focuses on studying past and present price action to predict the probability of Golden Haven's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Haven's price. Additionally, you may evaluate how the addition of Golden Haven to your portfolios can decrease your overall portfolio volatility.
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