Signa Sports United Stock Performance
| SSUNF Stock | 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SIGNA Sports are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SIGNA Sports United are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SIGNA Sports reported solid returns over the last few months and may actually be approaching a breakup point. ...more
SIGNA |
SIGNA Sports Relative Risk vs. Return Landscape
If you would invest 0.01 in SIGNA Sports United on September 25, 2025 and sell it today you would earn a total of 0.00 from holding SIGNA Sports United or generate 0.0% return on investment over 90 days. SIGNA Sports United is currently producing 14.2857% returns and takes up 126.8186% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SIGNA, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SIGNA Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIGNA Sports' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SIGNA Sports United, and traders can use it to determine the average amount a SIGNA Sports' 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 = 0.1126
| Best Portfolio | Best Equity | SSUNF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average SIGNA Sports is performing at about 8% 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 SIGNA Sports by adding it to a well-diversified portfolio.
Things to note about SIGNA Sports United performance evaluation
Checking the ongoing alerts about SIGNA Sports for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SIGNA Sports United help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIGNA Sports United is way too risky over 90 days horizon | |
| SIGNA Sports United has some characteristics of a very speculative penny stock | |
| SIGNA Sports United appears to be risky and price may revert if volatility continues |
- Analyzing SIGNA Sports' 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 SIGNA Sports' stock is overvalued or undervalued compared to its peers.
- Examining SIGNA Sports' 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 SIGNA Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIGNA Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIGNA Sports' pink sheet. These opinions can provide insight into SIGNA Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIGNA Pink Sheet analysis
When running SIGNA Sports' price analysis, check to measure SIGNA Sports' 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 SIGNA Sports is operating at the current time. Most of SIGNA Sports' value examination focuses on studying past and present price action to predict the probability of SIGNA Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIGNA Sports' price. Additionally, you may evaluate how the addition of SIGNA Sports to your portfolios can decrease your overall portfolio volatility.
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