REVLTNRY CNCPT (Germany) Performance
| 9RV Stock | EUR 0.01 0.0005 10.00% |
REVLTNRY CNCPT holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of -42.99, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning REVLTNRY CNCPT are expected to decrease by larger amounts. On the other hand, during market turmoil, REVLTNRY CNCPT is expected to outperform it. Use REVLTNRY CNCPT treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to analyze future returns on REVLTNRY CNCPT.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in REVLTNRY CNCPT are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, REVLTNRY CNCPT exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 0.2930 | |
| Fifty Two Week High | 0.8490 |
REVLTNRY |
REVLTNRY CNCPT Relative Risk vs. Return Landscape
If you would invest 0.50 in REVLTNRY CNCPT on September 24, 2024 and sell it today you would earn a total of 0.05 from holding REVLTNRY CNCPT or generate 10.0% return on investment over 90 days. REVLTNRY CNCPT is generating 38.6923% of daily returns assuming 199.5752% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than REVLTNRY on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
REVLTNRY CNCPT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REVLTNRY CNCPT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REVLTNRY CNCPT, and traders can use it to determine the average amount a REVLTNRY CNCPT'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 = 0.1939
| Best Portfolio | Best Equity | 9RV | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 199.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average REVLTNRY CNCPT is performing at about 15% 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 REVLTNRY CNCPT by adding it to a well-diversified portfolio.
About REVLTNRY CNCPT Performance
By analyzing REVLTNRY CNCPT's fundamental ratios, stakeholders can gain valuable insights into REVLTNRY CNCPT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REVLTNRY CNCPT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if REVLTNRY CNCPT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about REVLTNRY CNCPT performance evaluation
Checking the ongoing alerts about REVLTNRY CNCPT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for REVLTNRY CNCPT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REVLTNRY CNCPT is way too risky over 90 days horizon | |
| REVLTNRY CNCPT has some characteristics of a very speculative penny stock | |
| REVLTNRY CNCPT appears to be risky and price may revert if volatility continues |
- Analyzing REVLTNRY CNCPT'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 REVLTNRY CNCPT's stock is overvalued or undervalued compared to its peers.
- Examining REVLTNRY CNCPT'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 REVLTNRY CNCPT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REVLTNRY CNCPT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REVLTNRY CNCPT's stock. These opinions can provide insight into REVLTNRY CNCPT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for REVLTNRY Stock analysis
When running REVLTNRY CNCPT's price analysis, check to measure REVLTNRY CNCPT'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 REVLTNRY CNCPT is operating at the current time. Most of REVLTNRY CNCPT's value examination focuses on studying past and present price action to predict the probability of REVLTNRY CNCPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REVLTNRY CNCPT's price. Additionally, you may evaluate how the addition of REVLTNRY CNCPT to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |