Steel Partners Holdings Stock Performance
| SPLPP Stock | 25.29 0.00 0.00% |
Steel Partners has a performance score of 15 on a scale of 0 to 100. The entity has a beta of -0.0071, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Steel Partners are expected to decrease at a much lower rate. During the bear market, Steel Partners is likely to outperform the market. Steel Partners Holdings right now has a risk of 0.15%. Please validate Steel Partners sortino ratio, as well as the relationship between the downside variance and rate of daily change , to decide if Steel Partners will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Steel Partners Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Steel Partners is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Steel Partners Relative Risk vs. Return Landscape
If you would invest 2,483 in Steel Partners Holdings on October 1, 2025 and sell it today you would earn a total of 46.00 from holding Steel Partners Holdings or generate 1.85% return on investment over 90 days. Steel Partners Holdings is currently producing 0.0293% returns and takes up 0.1501% volatility of returns over 90 trading days. Put another way, 1% of traded otc stocks are less volatile than Steel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Steel Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steel Partners' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Steel Partners Holdings, and traders can use it to determine the average amount a Steel Partners' 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 = 0.1949
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Based on monthly moving average Steel Partners is performing at about 15% 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 Steel Partners by adding it to a well-diversified portfolio.
Things to note about Steel Partners Holdings performance evaluation
Checking the ongoing alerts about Steel Partners for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Steel Partners Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Steel Partners' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Steel Partners' otc stock performance include:- Analyzing Steel Partners' 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 Steel Partners' stock is overvalued or undervalued compared to its peers.
- Examining Steel Partners' 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 Steel Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steel Partners' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Steel Partners' otc stock. These opinions can provide insight into Steel Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Steel OTC Stock Analysis
When running Steel Partners' price analysis, check to measure Steel Partners' 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 Steel Partners is operating at the current time. Most of Steel Partners' value examination focuses on studying past and present price action to predict the probability of Steel Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Partners' price. Additionally, you may evaluate how the addition of Steel Partners to your portfolios can decrease your overall portfolio volatility.