Evoair Holdings Stock Performance
| EVOHD Stock | 23.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EvoAir Holdings are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days EvoAir Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, EvoAir Holdings is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
EvoAir |
EvoAir Holdings Relative Risk vs. Return Landscape
If you would invest 2,300 in EvoAir Holdings on August 28, 2024 and sell it today you would earn a total of 0.00 from holding EvoAir Holdings or generate 0.0% return on investment over 90 days. EvoAir Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than EvoAir, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EvoAir Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EvoAir Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EvoAir Holdings, and traders can use it to determine the average amount a EvoAir Holdings' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EVOHD |
Based on monthly moving average EvoAir Holdings 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 EvoAir Holdings by adding EvoAir Holdings to a well-diversified portfolio.
Things to note about EvoAir Holdings performance evaluation
Checking the ongoing alerts about EvoAir Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EvoAir Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EvoAir Holdings generated a negative expected return over the last 90 days |
- Analyzing EvoAir Holdings' 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 EvoAir Holdings' stock is overvalued or undervalued compared to its peers.
- Examining EvoAir Holdings' 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 EvoAir Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EvoAir Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EvoAir Holdings' pink sheet. These opinions can provide insight into EvoAir Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EvoAir Pink Sheet analysis
When running EvoAir Holdings' price analysis, check to measure EvoAir Holdings' 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 EvoAir Holdings is operating at the current time. Most of EvoAir Holdings' value examination focuses on studying past and present price action to predict the probability of EvoAir Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EvoAir Holdings' price. Additionally, you may evaluate how the addition of EvoAir Holdings to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |