Nam Tai Property Stock Performance
| NTPIF Stock | 4.01 0.12 2.91% |
The company secures a Beta (Market Risk) of -0.0445, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nam Tai are expected to decrease at a much lower rate. During the bear market, Nam Tai is likely to outperform the market. At this point, Nam Tai Property has a negative expected return of -0.11%. Please make sure to verify Nam Tai's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Nam Tai Property performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Nam Tai Property has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Nam |
Nam Tai Relative Risk vs. Return Landscape
If you would invest 435.00 in Nam Tai Property on September 26, 2025 and sell it today you would lose (34.00) from holding Nam Tai Property or give up 7.82% of portfolio value over 90 days. Nam Tai Property is currently producing negative expected returns and takes up 1.7942% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Nam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nam Tai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nam Tai's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nam Tai Property, and traders can use it to determine the average amount a Nam Tai'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 = -0.062
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| Negative Returns | NTPIF |
Based on monthly moving average Nam Tai is not performing at its full potential. However, 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 Nam Tai by adding Nam Tai to a well-diversified portfolio.
Things to note about Nam Tai Property performance evaluation
Checking the ongoing alerts about Nam Tai for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nam Tai Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nam Tai Property generated a negative expected return over the last 90 days |
- Analyzing Nam Tai'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 Nam Tai's stock is overvalued or undervalued compared to its peers.
- Examining Nam Tai'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 Nam Tai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nam Tai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nam Tai's pink sheet. These opinions can provide insight into Nam Tai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nam Pink Sheet analysis
When running Nam Tai's price analysis, check to measure Nam Tai'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 Nam Tai is operating at the current time. Most of Nam Tai's value examination focuses on studying past and present price action to predict the probability of Nam Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nam Tai's price. Additionally, you may evaluate how the addition of Nam Tai to your portfolios can decrease your overall portfolio volatility.
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