ARROWSTAR RESOURCES (Germany) Performance
| D2E Stock | 0.20 0.00 0.00% |
ARROWSTAR RESOURCES holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.85, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ARROWSTAR RESOURCES are expected to decrease by larger amounts. On the other hand, during market turmoil, ARROWSTAR RESOURCES is expected to outperform it. Use ARROWSTAR RESOURCES jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on ARROWSTAR RESOURCES.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ARROWSTAR RESOURCES are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, ARROWSTAR RESOURCES reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ARROWSTAR |
ARROWSTAR RESOURCES Relative Risk vs. Return Landscape
If you would invest 33.00 in ARROWSTAR RESOURCES on September 24, 2024 and sell it today you would lose (13.00) from holding ARROWSTAR RESOURCES or give up 39.39% of portfolio value over 90 days. ARROWSTAR RESOURCES is currently producing 2.877% returns and takes up 28.9261% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ARROWSTAR, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ARROWSTAR RESOURCES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARROWSTAR RESOURCES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARROWSTAR RESOURCES, and traders can use it to determine the average amount a ARROWSTAR RESOURCES'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 = 0.0995
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 28.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.88 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average ARROWSTAR RESOURCES is performing at about 7% 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 ARROWSTAR RESOURCES by adding it to a well-diversified portfolio.
About ARROWSTAR RESOURCES Performance
By analyzing ARROWSTAR RESOURCES's fundamental ratios, stakeholders can gain valuable insights into ARROWSTAR RESOURCES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARROWSTAR RESOURCES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ARROWSTAR RESOURCES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ARROWSTAR RESOURCES performance evaluation
Checking the ongoing alerts about ARROWSTAR RESOURCES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARROWSTAR RESOURCES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARROWSTAR RESOURCES is way too risky over 90 days horizon | |
| ARROWSTAR RESOURCES has some characteristics of a very speculative penny stock | |
| ARROWSTAR RESOURCES appears to be risky and price may revert if volatility continues |
- Analyzing ARROWSTAR RESOURCES'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 ARROWSTAR RESOURCES's stock is overvalued or undervalued compared to its peers.
- Examining ARROWSTAR RESOURCES'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 ARROWSTAR RESOURCES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARROWSTAR RESOURCES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARROWSTAR RESOURCES's stock. These opinions can provide insight into ARROWSTAR RESOURCES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ARROWSTAR Stock analysis
When running ARROWSTAR RESOURCES's price analysis, check to measure ARROWSTAR RESOURCES'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 ARROWSTAR RESOURCES is operating at the current time. Most of ARROWSTAR RESOURCES's value examination focuses on studying past and present price action to predict the probability of ARROWSTAR RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARROWSTAR RESOURCES's price. Additionally, you may evaluate how the addition of ARROWSTAR RESOURCES to your portfolios can decrease your overall portfolio volatility.
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