Silver Pegasus Acquisition Stock Performance
| SPEG Stock | 10.05 0.01 0.1% |
Silver Pegasus has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.0058, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Silver Pegasus are expected to decrease at a much lower rate. During the bear market, Silver Pegasus is likely to outperform the market. Silver Pegasus Acqui right now has a risk of 0.15%. Please validate Silver Pegasus downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Silver Pegasus will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silver Pegasus Acquisition are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Silver Pegasus is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
Five Day Return (0.20) | Year To Date Return 1.01 | Ten Year Return 1.01 | All Time Return 1.01 |
1 | New president steps in as this silver miner advances a US mine - Stock Titan | 12/17/2025 |
Silver Pegasus Relative Risk vs. Return Landscape
If you would invest 997.00 in Silver Pegasus Acquisition on September 28, 2025 and sell it today you would earn a total of 8.00 from holding Silver Pegasus Acquisition or generate 0.8% return on investment over 90 days. Silver Pegasus Acquisition is currently generating 0.0128% in daily expected returns and assumes 0.151% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Silver, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Silver Pegasus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Pegasus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Pegasus Acquisition, and traders can use it to determine the average amount a Silver Pegasus' 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 = 0.0848
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| Negative Returns | SPEG |
Based on monthly moving average Silver Pegasus is performing at about 6% 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 Silver Pegasus by adding it to a well-diversified portfolio.
About Silver Pegasus Performance
By analyzing Silver Pegasus' fundamental ratios, stakeholders can gain valuable insights into Silver Pegasus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Pegasus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Silver Pegasus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year |
Things to note about Silver Pegasus Acqui performance evaluation
Checking the ongoing alerts about Silver Pegasus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Pegasus Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Pegasus Acqui has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: New president steps in as this silver miner advances a US mine - Stock Titan |
- Analyzing Silver Pegasus' 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 Silver Pegasus' stock is overvalued or undervalued compared to its peers.
- Examining Silver Pegasus' 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 Silver Pegasus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Pegasus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Pegasus' stock. These opinions can provide insight into Silver Pegasus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver Stock analysis
When running Silver Pegasus' price analysis, check to measure Silver Pegasus' 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 Silver Pegasus is operating at the current time. Most of Silver Pegasus' value examination focuses on studying past and present price action to predict the probability of Silver Pegasus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Pegasus' price. Additionally, you may evaluate how the addition of Silver Pegasus to your portfolios can decrease your overall portfolio volatility.
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