AFRIPRISE INVESTMENT (Tanzania) Performance
| AFRIPRISE | 230.00 5.00 2.13% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AFRIPRISE INVESTMENT's returns are expected to increase less than the market. However, during the bear market, the loss of holding AFRIPRISE INVESTMENT is expected to be smaller as well. AFRIPRISE INVESTMENT PLC now shows a risk of 1.67%. Please confirm AFRIPRISE INVESTMENT PLC expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if AFRIPRISE INVESTMENT PLC will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AFRIPRISE INVESTMENT PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, AFRIPRISE INVESTMENT is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
AFRIPRISE |
AFRIPRISE INVESTMENT Relative Risk vs. Return Landscape
If you would invest 23,000 in AFRIPRISE INVESTMENT PLC on August 27, 2024 and sell it today you would earn a total of 0.00 from holding AFRIPRISE INVESTMENT PLC or generate 0.0% return on investment over 90 days. AFRIPRISE INVESTMENT PLC is generating 0.0137% of daily returns and assumes 1.6731% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than AFRIPRISE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AFRIPRISE INVESTMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFRIPRISE INVESTMENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AFRIPRISE INVESTMENT PLC, and traders can use it to determine the average amount a AFRIPRISE INVESTMENT'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 = 0.0082
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| Negative Returns | AFRIPRISE |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AFRIPRISE INVESTMENT 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 AFRIPRISE INVESTMENT by adding AFRIPRISE INVESTMENT to a well-diversified portfolio.
Things to note about AFRIPRISE INVESTMENT PLC performance evaluation
Checking the ongoing alerts about AFRIPRISE INVESTMENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AFRIPRISE INVESTMENT PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AFRIPRISE INVESTMENT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AFRIPRISE INVESTMENT's stock performance include:- Analyzing AFRIPRISE INVESTMENT'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 AFRIPRISE INVESTMENT's stock is overvalued or undervalued compared to its peers.
- Examining AFRIPRISE INVESTMENT'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 AFRIPRISE INVESTMENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AFRIPRISE INVESTMENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AFRIPRISE INVESTMENT's stock. These opinions can provide insight into AFRIPRISE INVESTMENT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AFRIPRISE Stock analysis
When running AFRIPRISE INVESTMENT's price analysis, check to measure AFRIPRISE INVESTMENT'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 AFRIPRISE INVESTMENT is operating at the current time. Most of AFRIPRISE INVESTMENT's value examination focuses on studying past and present price action to predict the probability of AFRIPRISE INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFRIPRISE INVESTMENT's price. Additionally, you may evaluate how the addition of AFRIPRISE INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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