CMGP GROUP has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0255, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CMGP GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding CMGP GROUP is expected to be smaller as well. CMGP GROUP at this time shows a risk of 2.0%. Please confirm CMGP GROUP coefficient of variation, variance, and the relationship between the downside deviation and standard deviation , to decide if CMGP GROUP will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CMGP GROUP are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, CMGP GROUP may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
CMGP
CMGP GROUP Relative Risk vs. Return Landscape
If you would invest 35,300 in CMGP GROUP on November 30, 2025 and sell it today you would earn a total of 2,500 from holding CMGP GROUP or generate 7.08% return on investment over 90 days. CMGP GROUP is generating 0.1283% of daily returns and assumes 2.0043% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than CMGP, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days trading horizon CMGP GROUP is expected to generate 2.64 times more return on investment than the market. However, the company is 2.64 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.
CMGP GROUP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CMGP GROUP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CMGP GROUP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CMGP GROUP is not yet fully synchronised with the market data
CMGP GROUP has some characteristics of a very speculative penny stock
Things to note about CMGP GROUP performance evaluation
Checking the ongoing alerts about CMGP GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CMGP GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CMGP GROUP is not yet fully synchronised with the market data
CMGP GROUP has some characteristics of a very speculative penny stock
Evaluating CMGP GROUP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CMGP GROUP's stock performance include:
Analyzing CMGP GROUP'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 CMGP GROUP's stock is overvalued or undervalued compared to its peers.
Examining CMGP GROUP'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 CMGP GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CMGP GROUP's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of CMGP GROUP's stock. These opinions can provide insight into CMGP GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CMGP GROUP's stock performance is not an exact science, and many factors can impact CMGP GROUP's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for CMGP Stock Analysis
When running CMGP GROUP's price analysis, check to measure CMGP GROUP'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 CMGP GROUP is operating at the current time. Most of CMGP GROUP's value examination focuses on studying past and present price action to predict the probability of CMGP GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMGP GROUP's price. Additionally, you may evaluate how the addition of CMGP GROUP to your portfolios can decrease your overall portfolio volatility.