CUSTODIAN INVESTMENT (Nigeria) Performance
| CUSTODIAN | 18.90 0.55 2.83% |
On a scale of 0 to 100, CUSTODIAN INVESTMENT holds a performance score of 20. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CUSTODIAN INVESTMENT's returns are expected to increase less than the market. However, during the bear market, the loss of holding CUSTODIAN INVESTMENT is expected to be smaller as well. Please check CUSTODIAN INVESTMENT's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether CUSTODIAN INVESTMENT's price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CUSTODIAN INVESTMENT PLC are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, CUSTODIAN INVESTMENT demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
CUSTODIAN |
CUSTODIAN INVESTMENT Relative Risk vs. Return Landscape
If you would invest 1,200 in CUSTODIAN INVESTMENT PLC on November 3, 2024 and sell it today you would earn a total of 690.00 from holding CUSTODIAN INVESTMENT PLC or generate 57.5% return on investment over 90 days. CUSTODIAN INVESTMENT PLC is generating 0.778% of daily returns and assumes 2.9868% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than CUSTODIAN, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CUSTODIAN INVESTMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CUSTODIAN INVESTMENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CUSTODIAN INVESTMENT PLC, and traders can use it to determine the average amount a CUSTODIAN INVESTMENT'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 = 0.2605
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average CUSTODIAN INVESTMENT is performing at about 20% 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 CUSTODIAN INVESTMENT by adding it to a well-diversified portfolio.
Things to note about CUSTODIAN INVESTMENT PLC performance evaluation
Checking the ongoing alerts about CUSTODIAN INVESTMENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CUSTODIAN INVESTMENT PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CUSTODIAN INVESTMENT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CUSTODIAN INVESTMENT's stock performance include:- Analyzing CUSTODIAN INVESTMENT'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 CUSTODIAN INVESTMENT's stock is overvalued or undervalued compared to its peers.
- Examining CUSTODIAN INVESTMENT'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 CUSTODIAN INVESTMENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CUSTODIAN INVESTMENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CUSTODIAN INVESTMENT's stock. These opinions can provide insight into CUSTODIAN INVESTMENT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CUSTODIAN Stock analysis
When running CUSTODIAN INVESTMENT's price analysis, check to measure CUSTODIAN INVESTMENT'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 CUSTODIAN INVESTMENT is operating at the current time. Most of CUSTODIAN INVESTMENT's value examination focuses on studying past and present price action to predict the probability of CUSTODIAN INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CUSTODIAN INVESTMENT's price. Additionally, you may evaluate how the addition of CUSTODIAN INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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