FORSEE POWEREO (Germany) Performance
| 4OY Stock | 0.53 0.01 1.85% |
The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FORSEE POWEREO are expected to decrease at a much lower rate. During the bear market, FORSEE POWEREO is likely to outperform the market. At this point, FORSEE POWEREO 10 has a negative expected return of -0.79%. Please make sure to confirm FORSEE POWEREO's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if FORSEE POWEREO 10 performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days FORSEE POWEREO 10 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
FORSEE |
FORSEE POWEREO Relative Risk vs. Return Landscape
If you would invest 93.00 in FORSEE POWEREO 10 on September 4, 2024 and sell it today you would lose (40.00) from holding FORSEE POWEREO 10 or give up 43.01% of portfolio value over 90 days. FORSEE POWEREO 10 is currently producing negative expected returns and takes up 4.19% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than FORSEE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FORSEE POWEREO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FORSEE POWEREO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FORSEE POWEREO 10, and traders can use it to determine the average amount a FORSEE POWEREO'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 = -0.1883
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| Negative Returns | 4OY |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FORSEE POWEREO 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 FORSEE POWEREO by adding FORSEE POWEREO to a well-diversified portfolio.
Things to note about FORSEE POWEREO 10 performance evaluation
Checking the ongoing alerts about FORSEE POWEREO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FORSEE POWEREO 10 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FORSEE POWEREO 10 generated a negative expected return over the last 90 days | |
| FORSEE POWEREO 10 has some characteristics of a very speculative penny stock | |
| FORSEE POWEREO 10 has high historical volatility and very poor performance |
- Analyzing FORSEE POWEREO'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 FORSEE POWEREO's stock is overvalued or undervalued compared to its peers.
- Examining FORSEE POWEREO'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 FORSEE POWEREO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FORSEE POWEREO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FORSEE POWEREO's stock. These opinions can provide insight into FORSEE POWEREO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FORSEE Stock analysis
When running FORSEE POWEREO's price analysis, check to measure FORSEE POWEREO'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 FORSEE POWEREO is operating at the current time. Most of FORSEE POWEREO's value examination focuses on studying past and present price action to predict the probability of FORSEE POWEREO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORSEE POWEREO's price. Additionally, you may evaluate how the addition of FORSEE POWEREO to your portfolios can decrease your overall portfolio volatility.
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