SPEAR Investments (Netherlands) Performance
| QEV Stock | 6.80 0.00 0.00% |
The entity has a beta of -0.0238, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPEAR Investments are expected to decrease at a much lower rate. During the bear market, SPEAR Investments is likely to outperform the market. At this point, SPEAR Investments has a negative expected return of -0.0226%. Please make sure to validate SPEAR Investments' information ratio, maximum drawdown, and the relationship between the variance and treynor ratio , to decide if SPEAR Investments performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SPEAR Investments I has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SPEAR Investments is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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SPEAR Investments Relative Risk vs. Return Landscape
If you would invest 690.00 in SPEAR Investments I on September 29, 2025 and sell it today you would lose (10.00) from holding SPEAR Investments I or give up 1.45% of portfolio value over 90 days. SPEAR Investments I is producing return of less than zero assuming 0.1812% volatility of returns over the 90 days investment horizon. Simply put, 1% of all stocks have less volatile historical return distribution than SPEAR Investments, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SPEAR Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPEAR Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPEAR Investments I, and traders can use it to determine the average amount a SPEAR Investments' 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 = -0.125
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| Negative Returns | QEV |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPEAR Investments 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 SPEAR Investments by adding SPEAR Investments to a well-diversified portfolio.
Things to note about SPEAR Investments performance evaluation
Checking the ongoing alerts about SPEAR Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPEAR Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPEAR Investments generated a negative expected return over the last 90 days |
- Analyzing SPEAR Investments' 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 SPEAR Investments' stock is overvalued or undervalued compared to its peers.
- Examining SPEAR Investments' 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 SPEAR Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPEAR Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPEAR Investments' stock. These opinions can provide insight into SPEAR Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SPEAR Stock Analysis
When running SPEAR Investments' price analysis, check to measure SPEAR Investments' 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 SPEAR Investments is operating at the current time. Most of SPEAR Investments' value examination focuses on studying past and present price action to predict the probability of SPEAR Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPEAR Investments' price. Additionally, you may evaluate how the addition of SPEAR Investments to your portfolios can decrease your overall portfolio volatility.