Duell Oyj (Finland) Performance
| DUELL Stock | 6.86 0.06 0.88% |
The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Duell Oyj are expected to decrease at a much lower rate. During the bear market, Duell Oyj is likely to outperform the market. At this point, Duell Oyj has a negative expected return of -0.23%. Please make sure to confirm Duell Oyj's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Duell Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Duell Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Duell |
Duell Oyj Relative Risk vs. Return Landscape
If you would invest 794.00 in Duell Oyj on November 8, 2024 and sell it today you would lose (108.00) from holding Duell Oyj or give up 13.6% of portfolio value over 90 days. Duell Oyj is generating negative expected returns and assumes 2.4767% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Duell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Duell Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duell Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duell Oyj, and traders can use it to determine the average amount a Duell Oyj'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 = -0.0915
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| Negative Returns | DUELL |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.23 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 Duell Oyj 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 Duell Oyj by adding Duell Oyj to a well-diversified portfolio.
Things to note about Duell Oyj performance evaluation
Checking the ongoing alerts about Duell Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duell Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Duell Oyj generated a negative expected return over the last 90 days |
- Analyzing Duell Oyj'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 Duell Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Duell Oyj'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 Duell Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duell Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duell Oyj's stock. These opinions can provide insight into Duell Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Duell Stock analysis
When running Duell Oyj's price analysis, check to measure Duell Oyj'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 Duell Oyj is operating at the current time. Most of Duell Oyj's value examination focuses on studying past and present price action to predict the probability of Duell Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duell Oyj's price. Additionally, you may evaluate how the addition of Duell Oyj to your portfolios can decrease your overall portfolio volatility.
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