Vulcan Steel (Germany) Performance
| R70 Stock | 4.22 0.06 1.40% |
On a scale of 0 to 100, Vulcan Steel holds a performance score of 7. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vulcan Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vulcan Steel is expected to be smaller as well. Please check Vulcan Steel's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Vulcan Steel's existing price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Vulcan Steel Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vulcan Steel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Vulcan Steel Relative Risk vs. Return Landscape
If you would invest 392.00 in Vulcan Steel Limited on October 17, 2025 and sell it today you would earn a total of 30.00 from holding Vulcan Steel Limited or generate 7.65% return on investment over 90 days. Vulcan Steel Limited is currently producing 0.3139% returns and takes up 3.2278% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than Vulcan, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Vulcan Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vulcan Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vulcan Steel Limited, and traders can use it to determine the average amount a Vulcan Steel'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 = 0.0972
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vulcan Steel is performing at about 7% 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 Vulcan Steel by adding it to a well-diversified portfolio.
Things to note about Vulcan Steel Limited performance evaluation
Checking the ongoing alerts about Vulcan Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vulcan Steel Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vulcan Steel Limited had very high historical volatility over the last 90 days |
- Analyzing Vulcan Steel'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 Vulcan Steel's stock is overvalued or undervalued compared to its peers.
- Examining Vulcan Steel'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 Vulcan Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vulcan Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vulcan Steel's stock. These opinions can provide insight into Vulcan Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vulcan Stock analysis
When running Vulcan Steel's price analysis, check to measure Vulcan Steel'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 Vulcan Steel is operating at the current time. Most of Vulcan Steel's value examination focuses on studying past and present price action to predict the probability of Vulcan Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Steel's price. Additionally, you may evaluate how the addition of Vulcan Steel to your portfolios can decrease your overall portfolio volatility.
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