ProbeLeader (Taiwan) Performance
| 5246 Stock | 45.00 5.30 13.35% |
ProbeLeader holds a performance score of 17 on a scale of zero to a hundred. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProbeLeader's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProbeLeader is expected to be smaller as well. Use ProbeLeader downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on ProbeLeader.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProbeLeader Co are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ProbeLeader showed solid returns over the last few months and may actually be approaching a breakup point. ...more
ProbeLeader |
ProbeLeader Relative Risk vs. Return Landscape
If you would invest 3,110 in ProbeLeader Co on October 13, 2025 and sell it today you would earn a total of 1,390 from holding ProbeLeader Co or generate 44.69% return on investment over 90 days. ProbeLeader Co is generating 1.4837% of daily returns and assumes 6.7414% volatility on return distribution over the 90 days horizon. Simply put, 60% of stocks are less volatile than ProbeLeader, and 71% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ProbeLeader Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProbeLeader's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ProbeLeader Co, and traders can use it to determine the average amount a ProbeLeader'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 = 0.2201
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | 5246 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.74 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average ProbeLeader is performing at about 17% 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 ProbeLeader by adding it to a well-diversified portfolio.
Things to note about ProbeLeader performance evaluation
Checking the ongoing alerts about ProbeLeader for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ProbeLeader help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ProbeLeader is way too risky over 90 days horizon | |
| ProbeLeader appears to be risky and price may revert if volatility continues |
- Analyzing ProbeLeader'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 ProbeLeader's stock is overvalued or undervalued compared to its peers.
- Examining ProbeLeader'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 ProbeLeader's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProbeLeader's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProbeLeader's stock. These opinions can provide insight into ProbeLeader's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ProbeLeader Stock Analysis
When running ProbeLeader's price analysis, check to measure ProbeLeader'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 ProbeLeader is operating at the current time. Most of ProbeLeader's value examination focuses on studying past and present price action to predict the probability of ProbeLeader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProbeLeader's price. Additionally, you may evaluate how the addition of ProbeLeader to your portfolios can decrease your overall portfolio volatility.