BRR Guardian (Pakistan) Performance
| BRRG Stock | 15.51 0.09 0.58% |
On a scale of 0 to 100, BRR Guardian holds a performance score of 6. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BRR Guardian are expected to decrease at a much lower rate. During the bear market, BRR Guardian is likely to outperform the market. Please check BRR Guardian's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether BRR Guardian's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BRR Guardian are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, BRR Guardian sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
BRR |
BRR Guardian Relative Risk vs. Return Landscape
If you would invest 1,327 in BRR Guardian on August 27, 2024 and sell it today you would earn a total of 224.00 from holding BRR Guardian or generate 16.88% return on investment over 90 days. BRR Guardian is generating 0.3299% of daily returns and assumes 3.7578% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than BRR, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BRR Guardian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRR Guardian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRR Guardian, and traders can use it to determine the average amount a BRR Guardian'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 = 0.0878
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Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average BRR Guardian is performing at about 6% 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 BRR Guardian by adding it to a well-diversified portfolio.
Things to note about BRR Guardian performance evaluation
Checking the ongoing alerts about BRR Guardian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRR Guardian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BRR Guardian had very high historical volatility over the last 90 days |
- Analyzing BRR Guardian'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 BRR Guardian's stock is overvalued or undervalued compared to its peers.
- Examining BRR Guardian'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 BRR Guardian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRR Guardian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRR Guardian's stock. These opinions can provide insight into BRR Guardian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BRR Stock analysis
When running BRR Guardian's price analysis, check to measure BRR Guardian'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 BRR Guardian is operating at the current time. Most of BRR Guardian's value examination focuses on studying past and present price action to predict the probability of BRR Guardian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRR Guardian's price. Additionally, you may evaluate how the addition of BRR Guardian to your portfolios can decrease your overall portfolio volatility.
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