Nasdaq Test Stock Stock Performance
| ZJZZT Stock | USD 25.00 0.00 0.00% |
NASDAQ TEST holds a performance score of 19 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of -6.65, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NASDAQ TEST are expected to decrease by larger amounts. On the other hand, during market turmoil, NASDAQ TEST is expected to outperform it. Use NASDAQ TEST STOCK semi variance, and the relationship between the value at risk and kurtosis , to analyze future returns on NASDAQ TEST STOCK.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in NASDAQ TEST STOCK are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, NASDAQ TEST unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Year To Date Return 150 | Ten Year Return 45.35 | All Time Return 45.35 |
NASDAQ |
NASDAQ TEST Relative Risk vs. Return Landscape
If you would invest 1,700 in NASDAQ TEST STOCK on September 12, 2024 and sell it today you would earn a total of 800.00 from holding NASDAQ TEST STOCK or generate 47.06% return on investment over 90 days. NASDAQ TEST STOCK is currently producing 12.2172% returns and takes up 48.6187% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than NASDAQ, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NASDAQ TEST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NASDAQ TEST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NASDAQ TEST STOCK, and traders can use it to determine the average amount a NASDAQ TEST'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 = 0.2513
| Best Portfolio | Best Equity | ZJZZT | ||
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Estimated Market Risk
| 48.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average NASDAQ TEST is performing at about 19% 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 NASDAQ TEST by adding it to a well-diversified portfolio.
About NASDAQ TEST Performance
Assessing NASDAQ TEST's fundamental ratios provides investors with valuable insights into NASDAQ TEST's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NASDAQ TEST 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.
NASDAQ TEST is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about NASDAQ TEST STOCK performance evaluation
Checking the ongoing alerts about NASDAQ TEST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NASDAQ TEST STOCK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NASDAQ TEST STOCK is not yet fully synchronised with the market data | |
| NASDAQ TEST STOCK is way too risky over 90 days horizon | |
| NASDAQ TEST STOCK appears to be risky and price may revert if volatility continues |
- Analyzing NASDAQ TEST'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 NASDAQ TEST's stock is overvalued or undervalued compared to its peers.
- Examining NASDAQ TEST'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 NASDAQ TEST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NASDAQ TEST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NASDAQ TEST's stock. These opinions can provide insight into NASDAQ TEST's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NASDAQ Stock Analysis
When running NASDAQ TEST's price analysis, check to measure NASDAQ TEST'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 NASDAQ TEST is operating at the current time. Most of NASDAQ TEST's value examination focuses on studying past and present price action to predict the probability of NASDAQ TEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NASDAQ TEST's price. Additionally, you may evaluate how the addition of NASDAQ TEST to your portfolios can decrease your overall portfolio volatility.