OCEAN GEOLOOP (Germany) Performance
| FQ4 Stock | 0.40 0.06 17.65% |
The firm holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OCEAN GEOLOOP's returns are expected to increase less than the market. However, during the bear market, the loss of holding OCEAN GEOLOOP is expected to be smaller as well. At this point, OCEAN GEOLOOP AS has a negative expected return of -0.44%. Please make sure to check OCEAN GEOLOOP's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if OCEAN GEOLOOP AS performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days OCEAN GEOLOOP AS NK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
OCEAN |
OCEAN GEOLOOP Relative Risk vs. Return Landscape
If you would invest 63.00 in OCEAN GEOLOOP AS NK on August 27, 2024 and sell it today you would lose (23.00) from holding OCEAN GEOLOOP AS NK or give up 36.51% of portfolio value over 90 days. OCEAN GEOLOOP AS NK is currently producing negative expected returns and takes up 7.3412% volatility of returns over 90 trading days. Put another way, 65% of traded stocks are less volatile than OCEAN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OCEAN GEOLOOP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OCEAN GEOLOOP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OCEAN GEOLOOP AS NK, and traders can use it to determine the average amount a OCEAN GEOLOOP'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 = -0.0595
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FQ4 |
Estimated Market Risk
| 7.34 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OCEAN GEOLOOP 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 OCEAN GEOLOOP by adding OCEAN GEOLOOP to a well-diversified portfolio.
Things to note about OCEAN GEOLOOP AS performance evaluation
Checking the ongoing alerts about OCEAN GEOLOOP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OCEAN GEOLOOP AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OCEAN GEOLOOP AS generated a negative expected return over the last 90 days | |
| OCEAN GEOLOOP AS has high historical volatility and very poor performance | |
| OCEAN GEOLOOP AS has some characteristics of a very speculative penny stock |
- Analyzing OCEAN GEOLOOP'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 OCEAN GEOLOOP's stock is overvalued or undervalued compared to its peers.
- Examining OCEAN GEOLOOP'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 OCEAN GEOLOOP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OCEAN GEOLOOP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OCEAN GEOLOOP's stock. These opinions can provide insight into OCEAN GEOLOOP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OCEAN Stock analysis
When running OCEAN GEOLOOP's price analysis, check to measure OCEAN GEOLOOP'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 OCEAN GEOLOOP is operating at the current time. Most of OCEAN GEOLOOP's value examination focuses on studying past and present price action to predict the probability of OCEAN GEOLOOP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCEAN GEOLOOP's price. Additionally, you may evaluate how the addition of OCEAN GEOLOOP to your portfolios can decrease your overall portfolio volatility.
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