HUT 8 (Germany) Performance
| V71 Stock | 15.60 1.60 9.30% |
The company retains a Market Volatility (i.e., Beta) of -0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HUT 8 are expected to decrease at a much lower rate. During the bear market, HUT 8 is likely to outperform the market. At this point, HUT 8 P has a negative expected return of -0.65%. Please make sure to check out HUT 8's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if HUT 8 P performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HUT 8 P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
HUT |
HUT 8 Relative Risk vs. Return Landscape
If you would invest 2,650 in HUT 8 P on November 27, 2024 and sell it today you would lose (1,090) from holding HUT 8 P or give up 41.13% of portfolio value over 90 days. HUT 8 P is currently producing negative expected returns and takes up 6.778% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than HUT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HUT 8 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUT 8's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HUT 8 P, and traders can use it to determine the average amount a HUT 8'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 = -0.0964
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | V71 |
Estimated Market Risk
| 6.78 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HUT 8 is not performing at its full potential. However, 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 HUT 8 by adding HUT 8 to a well-diversified portfolio.
Things to note about HUT 8 P performance evaluation
Checking the ongoing alerts about HUT 8 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HUT 8 P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HUT 8 P generated a negative expected return over the last 90 days | |
| HUT 8 P has high historical volatility and very poor performance |
- Analyzing HUT 8'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 HUT 8's stock is overvalued or undervalued compared to its peers.
- Examining HUT 8'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 HUT 8's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUT 8's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HUT 8's stock. These opinions can provide insight into HUT 8's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HUT Stock analysis
When running HUT 8's price analysis, check to measure HUT 8'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 HUT 8 is operating at the current time. Most of HUT 8's value examination focuses on studying past and present price action to predict the probability of HUT 8's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUT 8's price. Additionally, you may evaluate how the addition of HUT 8 to your portfolios can decrease your overall portfolio volatility.
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