Cass Saddle (Zimbabwe) Performance
| CSAG Stock | 2.87 0.37 14.80% |
On a scale of 0 to 100, Cass Saddle holds a performance score of 9. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cass Saddle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cass Saddle is expected to be smaller as well. Please check Cass Saddle's maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to make a quick decision on whether Cass Saddle's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cass Saddle Agriculture are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Cass Saddle showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Cass Saddle Relative Risk vs. Return Landscape
If you would invest 230.00 in Cass Saddle Agriculture on August 27, 2024 and sell it today you would earn a total of 57.00 from holding Cass Saddle Agriculture or generate 24.78% return on investment over 90 days. Cass Saddle Agriculture is generating 0.3954% of daily returns and assumes 3.3747% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Cass, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Cass Saddle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cass Saddle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cass Saddle Agriculture, and traders can use it to determine the average amount a Cass Saddle'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 = 0.1172
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cass Saddle is performing at about 9% 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 Cass Saddle by adding it to a well-diversified portfolio.
Things to note about Cass Saddle Agriculture performance evaluation
Checking the ongoing alerts about Cass Saddle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cass Saddle Agriculture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cass Saddle had very high historical volatility over the last 90 days |
- Analyzing Cass Saddle'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 Cass Saddle's stock is overvalued or undervalued compared to its peers.
- Examining Cass Saddle'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 Cass Saddle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cass Saddle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cass Saddle's stock. These opinions can provide insight into Cass Saddle's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cass Stock Analysis
When running Cass Saddle's price analysis, check to measure Cass Saddle'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 Cass Saddle is operating at the current time. Most of Cass Saddle's value examination focuses on studying past and present price action to predict the probability of Cass Saddle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Saddle's price. Additionally, you may evaluate how the addition of Cass Saddle to your portfolios can decrease your overall portfolio volatility.