TF623 (Brazil) Performance
| TF623 Stock | 10.00 2.00 16.67% |
TF623 holds a performance score of 17 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TF623's returns are expected to increase less than the market. However, during the bear market, the loss of holding TF623 is expected to be smaller as well. Use TF623 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on TF623.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TF623 are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, TF623 unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
TF623 |
TF623 Relative Risk vs. Return Landscape
If you would invest 1,000.00 in TF623 on October 16, 2025 and sell it today you would earn a total of 0.00 from holding TF623 or generate 0.0% return on investment over 90 days. TF623 is generating 10.5634% of daily returns and assumes 49.2595% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than TF623 on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TF623 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TF623's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TF623, and traders can use it to determine the average amount a TF623'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 = 0.2144
| High Returns | Best Equity | TF623 | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 49.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 17 83% of assets perform better |
Based on monthly moving average TF623 is performing at about 17% 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 TF623 by adding it to a well-diversified portfolio.
About TF623 Performance
Assessing TF623's fundamental ratios provides investors with valuable insights into TF623's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TF623 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about TF623 performance evaluation
Checking the ongoing alerts about TF623 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TF623 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TF623 is way too risky over 90 days horizon | |
| TF623 appears to be risky and price may revert if volatility continues |
- Analyzing TF623'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 TF623's stock is overvalued or undervalued compared to its peers.
- Examining TF623'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 TF623's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TF623's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TF623's stock. These opinions can provide insight into TF623's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TF623 Stock Analysis
When running TF623's price analysis, check to measure TF623'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 TF623 is operating at the current time. Most of TF623's value examination focuses on studying past and present price action to predict the probability of TF623's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TF623's price. Additionally, you may evaluate how the addition of TF623 to your portfolios can decrease your overall portfolio volatility.