DocMorris (Switzerland) Performance
| DOCM Stock | 6.01 0.12 1.96% |
The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DocMorris are expected to decrease at a much lower rate. During the bear market, DocMorris is likely to outperform the market. DocMorris AG right now shows a risk of 3.25%. Please confirm DocMorris AG downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if DocMorris AG will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days DocMorris AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, DocMorris is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
DocMorris |
DocMorris Relative Risk vs. Return Landscape
If you would invest 617.00 in DocMorris AG on October 15, 2025 and sell it today you would lose (16.00) from holding DocMorris AG or give up 2.59% of portfolio value over 90 days. DocMorris AG is generating 0.0066% of daily returns and assumes 3.2541% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than DocMorris, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DocMorris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DocMorris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DocMorris AG, and traders can use it to determine the average amount a DocMorris' 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 = 0.002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOCM |
Estimated Market Risk
| 3.25 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DocMorris 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 DocMorris by adding DocMorris to a well-diversified portfolio.
Things to note about DocMorris AG performance evaluation
Checking the ongoing alerts about DocMorris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DocMorris AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DocMorris AG had very high historical volatility over the last 90 days |
- Analyzing DocMorris' 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 DocMorris' stock is overvalued or undervalued compared to its peers.
- Examining DocMorris' 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 DocMorris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DocMorris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DocMorris' stock. These opinions can provide insight into DocMorris' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DocMorris Stock Analysis
When running DocMorris' price analysis, check to measure DocMorris' 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 DocMorris is operating at the current time. Most of DocMorris' value examination focuses on studying past and present price action to predict the probability of DocMorris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocMorris' price. Additionally, you may evaluate how the addition of DocMorris to your portfolios can decrease your overall portfolio volatility.