ARCADIUM LITHIUM (Germany) Performance

7WO0 Stock   5.50  0.05  0.90%   
ARCADIUM LITHIUM has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ARCADIUM LITHIUM are expected to decrease at a much lower rate. During the bear market, ARCADIUM LITHIUM is likely to outperform the market. ARCADIUM LITHIUM PLC at this time owns a risk of 2.05%. Please confirm ARCADIUM LITHIUM PLC semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if ARCADIUM LITHIUM PLC will be following its current price history.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in ARCADIUM LITHIUM PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ARCADIUM LITHIUM may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
JavaScript chart by amCharts 3.21.15Dec2025Feb -50510
JavaScript chart by amCharts 3.21.15ARCADIUM LITHIUM PLC ARCADIUM LITHIUM PLC Dividend Benchmark Dow Jones Industrial
  

ARCADIUM LITHIUM Relative Risk vs. Return Landscape

If you would invest  498.00  in ARCADIUM LITHIUM PLC on November 26, 2024 and sell it today you would earn a total of  52.00  from holding ARCADIUM LITHIUM PLC or generate 10.44% return on investment over 90 days. ARCADIUM LITHIUM PLC is generating 0.1943% of daily returns assuming 2.0465% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than ARCADIUM LITHIUM, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarket7WO0 0.00.51.01.52.0 -0.050.000.050.100.150.20
       Risk  
Assuming the 90 days trading horizon ARCADIUM LITHIUM is expected to generate 2.8 times more return on investment than the market. However, the company is 2.8 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.07 per unit of risk.

ARCADIUM LITHIUM Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ARCADIUM LITHIUM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARCADIUM LITHIUM PLC, and traders can use it to determine the average amount a ARCADIUM LITHIUM'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 = 0.095

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Estimated Market Risk

 2.05
  actual daily
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82% of assets are more volatile

Expected Return

 0.19
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3
97% of assets have higher returns

Risk-Adjusted Return

 0.1
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7
93% of assets perform better
Based on monthly moving average ARCADIUM LITHIUM is performing at about 7% 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 ARCADIUM LITHIUM by adding it to a well-diversified portfolio.

Things to note about ARCADIUM LITHIUM PLC performance evaluation

Checking the ongoing alerts about ARCADIUM LITHIUM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARCADIUM LITHIUM PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating ARCADIUM LITHIUM's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ARCADIUM LITHIUM's stock performance include:
  • Analyzing ARCADIUM LITHIUM'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 ARCADIUM LITHIUM's stock is overvalued or undervalued compared to its peers.
  • Examining ARCADIUM LITHIUM'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 ARCADIUM LITHIUM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARCADIUM LITHIUM's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ARCADIUM LITHIUM's stock. These opinions can provide insight into ARCADIUM LITHIUM's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ARCADIUM LITHIUM's stock performance is not an exact science, and many factors can impact ARCADIUM LITHIUM's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for ARCADIUM Stock analysis

When running ARCADIUM LITHIUM's price analysis, check to measure ARCADIUM LITHIUM'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 ARCADIUM LITHIUM is operating at the current time. Most of ARCADIUM LITHIUM's value examination focuses on studying past and present price action to predict the probability of ARCADIUM LITHIUM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARCADIUM LITHIUM's price. Additionally, you may evaluate how the addition of ARCADIUM LITHIUM to your portfolios can decrease your overall portfolio volatility.
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