AQUILA PART (Romania) Performance
| AQ Stock | 1.38 0.07 5.34% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AQUILA PART's returns are expected to increase less than the market. However, during the bear market, the loss of holding AQUILA PART is expected to be smaller as well. At this point, AQUILA PART PROD has a negative expected return of -0.0238%. Please make sure to confirm AQUILA PART's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if AQUILA PART PROD performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days AQUILA PART PROD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, AQUILA PART is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
AQUILA |
AQUILA PART Relative Risk vs. Return Landscape
If you would invest 141.00 in AQUILA PART PROD on August 25, 2024 and sell it today you would lose (3.00) from holding AQUILA PART PROD or give up 2.13% of portfolio value over 90 days. AQUILA PART PROD is currently producing negative expected returns and takes up 1.3401% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than AQUILA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AQUILA PART Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AQUILA PART's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AQUILA PART PROD, and traders can use it to determine the average amount a AQUILA PART'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 = -0.0178
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| Negative Returns | AQ |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AQUILA PART 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 AQUILA PART by adding AQUILA PART to a well-diversified portfolio.
Things to note about AQUILA PART PROD performance evaluation
Checking the ongoing alerts about AQUILA PART for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AQUILA PART PROD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AQUILA PART PROD generated a negative expected return over the last 90 days | |
| AQUILA PART PROD may become a speculative penny stock |
- Analyzing AQUILA PART'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 AQUILA PART's stock is overvalued or undervalued compared to its peers.
- Examining AQUILA PART'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 AQUILA PART's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AQUILA PART's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AQUILA PART's stock. These opinions can provide insight into AQUILA PART's potential for growth and whether the stock is currently undervalued or overvalued.