Clover Power (Thailand) Performance
| CV Stock | 0.22 0.01 4.76% |
Clover Power holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Clover Power are expected to decrease at a much lower rate. During the bear market, Clover Power is likely to outperform the market. Use Clover Power total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Clover Power.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Clover Power PCL are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, Clover Power disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Clover |
Clover Power Relative Risk vs. Return Landscape
If you would invest 19.00 in Clover Power PCL on August 25, 2024 and sell it today you would earn a total of 3.00 from holding Clover Power PCL or generate 15.79% return on investment over 90 days. Clover Power PCL is currently producing 14.7054% returns and takes up 126.9365% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Clover, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clover Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clover Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clover Power PCL, and traders can use it to determine the average amount a Clover Power'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 = 0.1158
| Best Portfolio | Best Equity | CV | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Clover Power 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 Clover Power by adding it to a well-diversified portfolio.
Things to note about Clover Power PCL performance evaluation
Checking the ongoing alerts about Clover Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clover Power PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clover Power PCL is way too risky over 90 days horizon | |
| Clover Power PCL has some characteristics of a very speculative penny stock | |
| Clover Power PCL appears to be risky and price may revert if volatility continues |
- Analyzing Clover Power'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 Clover Power's stock is overvalued or undervalued compared to its peers.
- Examining Clover Power'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 Clover Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clover Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clover Power's stock. These opinions can provide insight into Clover Power's potential for growth and whether the stock is currently undervalued or overvalued.