225 BORAL 20 Manager Performance
225 BORAL Relative Risk vs. Return Landscape
If you would invest (100.00) in 225 BORAL 20 on September 20, 2024 and sell it today you would earn a total of 100.00 from holding 225 BORAL 20 or generate -100.0% return on investment over 90 days. 225 BORAL 20 is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded funds are less volatile than 225, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
225 BORAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 225 BORAL's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as 225 BORAL 20, and traders can use it to determine the average amount a 225 BORAL'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BOR13 |
Based on monthly moving average 225 BORAL 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 225 BORAL by adding 225 BORAL to a well-diversified portfolio.
Things to note about 225 BORAL 20 performance evaluation
Checking the ongoing alerts about 225 BORAL for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for 225 BORAL 20 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 225 BORAL 20 is not yet fully synchronised with the market data | |
| 225 BORAL 20 has some characteristics of a very speculative penny stock |
- Analyzing 225 BORAL'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 225 BORAL's stock is overvalued or undervalued compared to its peers.
- Examining 225 BORAL'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 225 BORAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 225 BORAL's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of 225 BORAL's fund. These opinions can provide insight into 225 BORAL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in 225 Fund
If you are still planning to invest in 225 BORAL 20 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 225 BORAL's history and understand the potential risks before investing.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |