Dexon Technology (Thailand) Performance
| DEXON Stock | 1.51 0.06 3.82% |
The firm shows a Beta (market volatility) of 1.23, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dexon Technology will likely underperform. At this point, Dexon Technology PCL has a negative expected return of -0.15%. Please make sure to confirm Dexon Technology's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Dexon Technology PCL performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Dexon Technology PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Dexon |
Dexon Technology Relative Risk vs. Return Landscape
If you would invest 167.00 in Dexon Technology PCL on September 12, 2024 and sell it today you would lose (16.00) from holding Dexon Technology PCL or give up 9.58% of portfolio value over 90 days. Dexon Technology PCL is generating negative expected returns and assumes 1.7304% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Dexon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dexon Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dexon Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dexon Technology PCL, and traders can use it to determine the average amount a Dexon Technology'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 = -0.0853
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DEXON |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dexon Technology is not performing at its full potential. However, 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 Dexon Technology by adding Dexon Technology to a well-diversified portfolio.
Things to note about Dexon Technology PCL performance evaluation
Checking the ongoing alerts about Dexon Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dexon Technology PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dexon Technology PCL generated a negative expected return over the last 90 days | |
| Dexon Technology PCL may become a speculative penny stock |
- Analyzing Dexon Technology'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 Dexon Technology's stock is overvalued or undervalued compared to its peers.
- Examining Dexon Technology'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 Dexon Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dexon Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dexon Technology's stock. These opinions can provide insight into Dexon Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dexon Stock analysis
When running Dexon Technology's price analysis, check to measure Dexon Technology'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 Dexon Technology is operating at the current time. Most of Dexon Technology's value examination focuses on studying past and present price action to predict the probability of Dexon Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexon Technology's price. Additionally, you may evaluate how the addition of Dexon Technology to your portfolios can decrease your overall portfolio volatility.
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