Worthington Steel, (Germany) Performance
| Z2J Stock | 31.00 0.10 0.32% |
On a scale of 0 to 100, Worthington Steel, holds a performance score of 13. The firm maintains a market beta of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Worthington Steel, are expected to decrease at a much lower rate. During the bear market, Worthington Steel, is likely to outperform the market. Please check Worthington Steel,'s treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Worthington Steel,'s historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Worthington Steel are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Worthington Steel, reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Worthington |
Worthington Steel, Relative Risk vs. Return Landscape
If you would invest 2,508 in Worthington Steel on October 17, 2025 and sell it today you would earn a total of 592.00 from holding Worthington Steel or generate 23.6% return on investment over 90 days. Worthington Steel is currently producing 0.3833% returns and takes up 2.1851% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Worthington, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Worthington Steel, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worthington Steel,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Worthington Steel, and traders can use it to determine the average amount a Worthington Steel,'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 = 0.1754
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Worthington Steel, is performing at about 13% 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 Worthington Steel, by adding it to a well-diversified portfolio.
Things to note about Worthington Steel, performance evaluation
Checking the ongoing alerts about Worthington Steel, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Worthington Steel, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Worthington Steel,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Worthington Steel,'s stock performance include:- Analyzing Worthington Steel,'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 Worthington Steel,'s stock is overvalued or undervalued compared to its peers.
- Examining Worthington Steel,'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 Worthington Steel,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Worthington Steel,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Worthington Steel,'s stock. These opinions can provide insight into Worthington Steel,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Worthington Stock analysis
When running Worthington Steel,'s price analysis, check to measure Worthington Steel,'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 Worthington Steel, is operating at the current time. Most of Worthington Steel,'s value examination focuses on studying past and present price action to predict the probability of Worthington Steel,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Steel,'s price. Additionally, you may evaluate how the addition of Worthington Steel, to your portfolios can decrease your overall portfolio volatility.
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