Cloudpoint Technology (Malaysia) Performance
| 0277 Stock | 0.84 0.01 1.20% |
On a scale of 0 to 100, Cloudpoint Technology holds a performance score of 5. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Cloudpoint Technology returns are very sensitive to returns on the market. As the market goes up or down, Cloudpoint Technology is expected to follow. Please check Cloudpoint Technology's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Cloudpoint Technology's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Cloudpoint Technology Berhad are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Cloudpoint Technology disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Cloudpoint |
Cloudpoint Technology Relative Risk vs. Return Landscape
If you would invest 76.00 in Cloudpoint Technology Berhad on August 28, 2024 and sell it today you would earn a total of 8.00 from holding Cloudpoint Technology Berhad or generate 10.53% return on investment over 90 days. Cloudpoint Technology Berhad is generating 0.2013% of daily returns and assumes 2.857% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Cloudpoint, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cloudpoint Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudpoint Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cloudpoint Technology Berhad, and traders can use it to determine the average amount a Cloudpoint Technology'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 = 0.0704
| Best Portfolio | Best Equity | |||
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| Small Returns | 0277 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cloudpoint Technology is performing at about 5% 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 Cloudpoint Technology by adding it to a well-diversified portfolio.
Things to note about Cloudpoint Technology performance evaluation
Checking the ongoing alerts about Cloudpoint Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cloudpoint Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cloudpoint Technology has some characteristics of a very speculative penny stock |
- Analyzing Cloudpoint Technology'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 Cloudpoint Technology's stock is overvalued or undervalued compared to its peers.
- Examining Cloudpoint Technology'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 Cloudpoint Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloudpoint Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cloudpoint Technology's stock. These opinions can provide insight into Cloudpoint Technology's potential for growth and whether the stock is currently undervalued or overvalued.