1625 STADT ZH Manager Performance
1625 STADT Relative Risk vs. Return Landscape
If you would invest 0.00 in 1625 STADT ZH on September 13, 2024 and sell it today you would earn a total of 0.00 from holding 1625 STADT ZH or generate 0.0% return on investment over 90 days. 1625 STADT ZH is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all funds have less volatile historical return distribution than 1625 STADT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
1625 STADT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1625 STADT's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as 1625 STADT ZH, and traders can use it to determine the average amount a 1625 STADT'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ZUR131 |
Based on monthly moving average 1625 STADT 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 1625 STADT by adding 1625 STADT to a well-diversified portfolio.
Things to note about 1625 STADT ZH performance evaluation
Checking the ongoing alerts about 1625 STADT for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for 1625 STADT ZH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1625 STADT ZH is not yet fully synchronised with the market data | |
| 1625 STADT ZH has some characteristics of a very speculative penny stock |
- Analyzing 1625 STADT'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 1625 STADT's stock is overvalued or undervalued compared to its peers.
- Examining 1625 STADT'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 1625 STADT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1625 STADT's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of 1625 STADT's fund. These opinions can provide insight into 1625 STADT's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in 1625 Fund
If you are still planning to invest in 1625 STADT ZH check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 1625 STADT's history and understand the potential risks before investing.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |