TATEPA PANY (Tanzania) Performance
| TTP Stock | 120.00 0.00 0.00% |
TATEPA PANY has a performance score of 10 on a scale of 0 to 100. The firm has a beta of 0.0234, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TATEPA PANY's returns are expected to increase less than the market. However, during the bear market, the loss of holding TATEPA PANY is expected to be smaller as well. TATEPA PANY LTD currently has a risk of 1.17%. Please validate TATEPA PANY treynor ratio, rate of daily change, and the relationship between the variance and skewness , to decide if TATEPA PANY 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 TATEPA PANY LTD are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, TATEPA PANY may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
TATEPA |
TATEPA PANY Relative Risk vs. Return Landscape
If you would invest 11,000 in TATEPA PANY LTD on October 24, 2024 and sell it today you would earn a total of 1,000.00 from holding TATEPA PANY LTD or generate 9.09% return on investment over 90 days. TATEPA PANY LTD is generating 0.1515% of daily returns and assumes 1.1736% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than TATEPA, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TATEPA PANY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TATEPA PANY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TATEPA PANY LTD, and traders can use it to determine the average amount a TATEPA PANY'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 = 0.1291
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average TATEPA PANY is performing at about 10% 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 TATEPA PANY by adding it to a well-diversified portfolio.
Things to note about TATEPA PANY LTD performance evaluation
Checking the ongoing alerts about TATEPA PANY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TATEPA PANY LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TATEPA PANY's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TATEPA PANY's stock performance include:- Analyzing TATEPA PANY'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 TATEPA PANY's stock is overvalued or undervalued compared to its peers.
- Examining TATEPA PANY'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 TATEPA PANY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TATEPA PANY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TATEPA PANY's stock. These opinions can provide insight into TATEPA PANY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TATEPA Stock analysis
When running TATEPA PANY's price analysis, check to measure TATEPA PANY'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 TATEPA PANY is operating at the current time. Most of TATEPA PANY's value examination focuses on studying past and present price action to predict the probability of TATEPA PANY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TATEPA PANY's price. Additionally, you may evaluate how the addition of TATEPA PANY to your portfolios can decrease your overall portfolio volatility.
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