Atlas For (Egypt) Performance
| ALRA Stock | 0.83 0.02 2.47% |
On a scale of 0 to 100, Atlas For holds a performance score of 23. The firm shows a Beta (market volatility) of -0.0165, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atlas For are expected to decrease at a much lower rate. During the bear market, Atlas For is likely to outperform the market. Please check Atlas For's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Atlas For's price patterns will revert.
Risk-Adjusted Performance
23 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Atlas For Investment are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Atlas For reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Atlas |
Atlas For Relative Risk vs. Return Landscape
If you would invest 61.00 in Atlas For Investment on September 2, 2024 and sell it today you would earn a total of 22.00 from holding Atlas For Investment or generate 36.07% return on investment over 90 days. Atlas For Investment is generating 0.6018% of daily returns and assumes 1.9837% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Atlas, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atlas For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas For's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlas For Investment, and traders can use it to determine the average amount a Atlas For'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 = 0.3034
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Atlas For is performing at about 23% 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 Atlas For by adding it to a well-diversified portfolio.
Things to note about Atlas For Investment performance evaluation
Checking the ongoing alerts about Atlas For for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlas For Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas For Investment has some characteristics of a very speculative penny stock |
- Analyzing Atlas For'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 Atlas For's stock is overvalued or undervalued compared to its peers.
- Examining Atlas For'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 Atlas For's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas For's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas For's stock. These opinions can provide insight into Atlas For's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlas Stock analysis
When running Atlas For's price analysis, check to measure Atlas For'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 Atlas For is operating at the current time. Most of Atlas For's value examination focuses on studying past and present price action to predict the probability of Atlas For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas For's price. Additionally, you may evaluate how the addition of Atlas For to your portfolios can decrease your overall portfolio volatility.
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