Qwamplify (France) Performance
| ALQWA Stock | 2.68 0.02 0.75% |
On a scale of 0 to 100, Qwamplify holds a performance score of 7. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qwamplify's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qwamplify is expected to be smaller as well. Please check Qwamplify's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Qwamplify's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Qwamplify SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Qwamplify reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Qwamplify |
Qwamplify Relative Risk vs. Return Landscape
If you would invest 220.00 in Qwamplify SA on October 22, 2024 and sell it today you would earn a total of 48.00 from holding Qwamplify SA or generate 21.82% return on investment over 90 days. Qwamplify SA is generating 0.388% of daily returns and assumes 3.8953% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Qwamplify, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Qwamplify Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qwamplify's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qwamplify SA, and traders can use it to determine the average amount a Qwamplify'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 = 0.0996
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Qwamplify 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 Qwamplify by adding it to a well-diversified portfolio.
Things to note about Qwamplify SA performance evaluation
Checking the ongoing alerts about Qwamplify for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qwamplify SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qwamplify SA had very high historical volatility over the last 90 days |
- Analyzing Qwamplify'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 Qwamplify's stock is overvalued or undervalued compared to its peers.
- Examining Qwamplify'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 Qwamplify's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qwamplify's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qwamplify's stock. These opinions can provide insight into Qwamplify's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Qwamplify Stock Analysis
When running Qwamplify's price analysis, check to measure Qwamplify'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 Qwamplify is operating at the current time. Most of Qwamplify's value examination focuses on studying past and present price action to predict the probability of Qwamplify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qwamplify's price. Additionally, you may evaluate how the addition of Qwamplify to your portfolios can decrease your overall portfolio volatility.