KENYA ORCHARDS (Kenya) Performance
| KOL Stock | 70.00 0.00 0.00% |
KENYA ORCHARDS holds a performance score of 38 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0667, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KENYA ORCHARDS's returns are expected to increase less than the market. However, during the bear market, the loss of holding KENYA ORCHARDS is expected to be smaller as well. Use KENYA ORCHARDS LTD information ratio, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on KENYA ORCHARDS LTD.
Risk-Adjusted Performance
38 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in KENYA ORCHARDS LTD are ranked lower than 38 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, KENYA ORCHARDS sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
KENYA |
KENYA ORCHARDS Relative Risk vs. Return Landscape
If you would invest 1,950 in KENYA ORCHARDS LTD on September 4, 2024 and sell it today you would earn a total of 5,050 from holding KENYA ORCHARDS LTD or generate 258.97% return on investment over 90 days. KENYA ORCHARDS LTD is generating 2.2119% of daily returns and assumes 4.4831% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than KENYA, and 56% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KENYA ORCHARDS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KENYA ORCHARDS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KENYA ORCHARDS LTD, and traders can use it to determine the average amount a KENYA ORCHARDS'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 = 0.4934
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Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| 2.21 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.49 actual daily | 38 62% of assets perform better |
Based on monthly moving average KENYA ORCHARDS is performing at about 38% 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 ORCHARDS by adding it to a well-diversified portfolio.
Things to note about KENYA ORCHARDS LTD performance evaluation
Checking the ongoing alerts about KENYA ORCHARDS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KENYA ORCHARDS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KENYA ORCHARDS LTD appears to be risky and price may revert if volatility continues |
- Analyzing KENYA ORCHARDS'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 ORCHARDS's stock is overvalued or undervalued compared to its peers.
- Examining KENYA ORCHARDS'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 ORCHARDS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KENYA ORCHARDS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KENYA ORCHARDS's stock. These opinions can provide insight into KENYA ORCHARDS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KENYA Stock analysis
When running KENYA ORCHARDS's price analysis, check to measure KENYA ORCHARDS'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 ORCHARDS is operating at the current time. Most of KENYA ORCHARDS's value examination focuses on studying past and present price action to predict the probability of KENYA ORCHARDS'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 ORCHARDS's price. Additionally, you may evaluate how the addition of KENYA ORCHARDS to your portfolios can decrease your overall portfolio volatility.
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