RCE Capital (Malaysia) Performance
| 9296 Stock | 1.55 0.00 0.00% |
RCE Capital has a performance score of 4 on a scale of 0 to 100. The firm holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, RCE Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding RCE Capital is expected to be smaller as well. RCE Capital Berhad now holds a risk of 1.64%. Please check RCE Capital Berhad market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if RCE Capital Berhad will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in RCE Capital Berhad are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, RCE Capital is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
RCE |
RCE Capital Relative Risk vs. Return Landscape
If you would invest 148.00 in RCE Capital Berhad on October 7, 2024 and sell it today you would earn a total of 7.00 from holding RCE Capital Berhad or generate 4.73% return on investment over 90 days. RCE Capital Berhad is generating 0.0903% of daily returns and assumes 1.6402% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than RCE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RCE Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCE Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RCE Capital Berhad, and traders can use it to determine the average amount a RCE Capital'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 = 0.055
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| Cash | Small Risk | 9296 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average RCE Capital is performing at about 4% 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 RCE Capital by adding it to a well-diversified portfolio.
Things to note about RCE Capital Berhad performance evaluation
Checking the ongoing alerts about RCE Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RCE Capital Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RCE Capital Berhad may become a speculative penny stock |
- Analyzing RCE Capital'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 RCE Capital's stock is overvalued or undervalued compared to its peers.
- Examining RCE Capital'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 RCE Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RCE Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RCE Capital's stock. These opinions can provide insight into RCE Capital's potential for growth and whether the stock is currently undervalued or overvalued.