VeriSign 525 percent Performance

92343EAH5   100.07  0.13  0.13%   
The entity has a beta of -0.0328, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VeriSign are expected to decrease at a much lower rate. During the bear market, VeriSign is likely to outperform the market.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in VeriSign 525 percent are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, VeriSign is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
JavaScript chart by amCharts 3.21.15Dec2025Feb -3-2-10123
JavaScript chart by amCharts 3.21.15VeriSign 525 percent VeriSign 525 percent Dividend Benchmark Dow Jones Industrial
  

VeriSign Relative Risk vs. Return Landscape

If you would invest  9,986  in VeriSign 525 percent on November 29, 2024 and sell it today you would earn a total of  21.00  from holding VeriSign 525 percent or generate 0.21% return on investment over 90 days. VeriSign 525 percent is generating 0.0035% of daily returns and assumes 0.1079% volatility on return distribution over the 90 days horizon. Simply put, 0% of bonds are less volatile than VeriSign, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarket92343EAH5 0.00.10.20.30.40.50.60.70.8 -0.06-0.05-0.04-0.03-0.02-0.010.000.01
       Risk  
Assuming the 90 days trading horizon VeriSign is expected to generate 0.15 times more return on investment than the market. However, the company is 6.78 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.07 per unit of risk.

VeriSign Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VeriSign's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as VeriSign 525 percent, and traders can use it to determine the average amount a VeriSign'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 = 0.0324

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Based on monthly moving average VeriSign is performing at about 2% 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 VeriSign by adding it to a well-diversified portfolio.

About VeriSign Performance

By analyzing VeriSign's fundamental ratios, stakeholders can gain valuable insights into VeriSign's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VeriSign 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 VeriSign has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

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