COPPERBELT ENERGY (Zambia) Performance
| CECZ Stock | 13.93 0.01 0.07% |
COPPERBELT ENERGY has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0629, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COPPERBELT ENERGY's returns are expected to increase less than the market. However, during the bear market, the loss of holding COPPERBELT ENERGY is expected to be smaller as well. COPPERBELT ENERGY currently shows a risk of 1.02%. Please confirm COPPERBELT ENERGY total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if COPPERBELT ENERGY will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in COPPERBELT ENERGY PORATION are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, COPPERBELT ENERGY is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
COPPERBELT |
COPPERBELT ENERGY Relative Risk vs. Return Landscape
If you would invest 1,350 in COPPERBELT ENERGY PORATION on August 30, 2024 and sell it today you would earn a total of 43.00 from holding COPPERBELT ENERGY PORATION or generate 3.19% return on investment over 90 days. COPPERBELT ENERGY PORATION is generating 0.0548% of daily returns and assumes 1.0165% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than COPPERBELT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COPPERBELT ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COPPERBELT ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COPPERBELT ENERGY PORATION, and traders can use it to determine the average amount a COPPERBELT ENERGY'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 = 0.054
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average COPPERBELT ENERGY is performing at about 4% 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 COPPERBELT ENERGY by adding it to a well-diversified portfolio.
Things to note about COPPERBELT ENERGY performance evaluation
Checking the ongoing alerts about COPPERBELT ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COPPERBELT ENERGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating COPPERBELT ENERGY's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate COPPERBELT ENERGY's stock performance include:- Analyzing COPPERBELT ENERGY'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 COPPERBELT ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining COPPERBELT ENERGY'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 COPPERBELT ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COPPERBELT ENERGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COPPERBELT ENERGY's stock. These opinions can provide insight into COPPERBELT ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for COPPERBELT Stock Analysis
When running COPPERBELT ENERGY's price analysis, check to measure COPPERBELT ENERGY'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 COPPERBELT ENERGY is operating at the current time. Most of COPPERBELT ENERGY's value examination focuses on studying past and present price action to predict the probability of COPPERBELT ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPPERBELT ENERGY's price. Additionally, you may evaluate how the addition of COPPERBELT ENERGY to your portfolios can decrease your overall portfolio volatility.