KENYA MERCIAL (Tanzania) Performance
| KCB Stock | 780.00 20.00 2.50% |
On a scale of 0 to 100, KENYA MERCIAL holds a performance score of 11. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KENYA MERCIAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding KENYA MERCIAL is expected to be smaller as well. Please check KENYA MERCIAL's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether KENYA MERCIAL's current price movements will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in KENYA MERCIAL BANK are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical and fundamental indicators, KENYA MERCIAL exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
KENYA |
KENYA MERCIAL Relative Risk vs. Return Landscape
If you would invest 65,000 in KENYA MERCIAL BANK on August 28, 2024 and sell it today you would earn a total of 13,000 from holding KENYA MERCIAL BANK or generate 20.0% return on investment over 90 days. KENYA MERCIAL BANK is generating 0.3167% of daily returns and assumes 2.1222% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than KENYA, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KENYA MERCIAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KENYA MERCIAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KENYA MERCIAL BANK, and traders can use it to determine the average amount a KENYA MERCIAL'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 = 0.1492
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average KENYA MERCIAL is performing at about 11% 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 KENYA MERCIAL by adding it to a well-diversified portfolio.
Things to note about KENYA MERCIAL BANK performance evaluation
Checking the ongoing alerts about KENYA MERCIAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KENYA MERCIAL BANK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KENYA MERCIAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KENYA MERCIAL's stock performance include:- Analyzing KENYA MERCIAL'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 KENYA MERCIAL's stock is overvalued or undervalued compared to its peers.
- Examining KENYA MERCIAL'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 KENYA MERCIAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KENYA MERCIAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KENYA MERCIAL's stock. These opinions can provide insight into KENYA MERCIAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KENYA Stock analysis
When running KENYA MERCIAL's price analysis, check to measure KENYA MERCIAL'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 KENYA MERCIAL is operating at the current time. Most of KENYA MERCIAL's value examination focuses on studying past and present price action to predict the probability of KENYA MERCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KENYA MERCIAL's price. Additionally, you may evaluate how the addition of KENYA MERCIAL to your portfolios can decrease your overall portfolio volatility.
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