Grace Breeding (Israel) Performance
| GRAC Stock | 1,490 39.00 0.00% |
On a scale of 0 to 100, Grace Breeding holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.0358, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grace Breeding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grace Breeding is expected to be smaller as well. Please check Grace Breeding's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Grace Breeding's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grace Breeding are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Grace Breeding sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Grace Breeding Relative Risk vs. Return Landscape
If you would invest 148,900 in Grace Breeding on August 30, 2024 and sell it today you would earn a total of 16,100 from holding Grace Breeding or generate 10.81% return on investment over 90 days. Grace Breeding is generating 0.2398% of daily returns and assumes 1.5299% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Grace, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grace Breeding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grace Breeding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grace Breeding, and traders can use it to determine the average amount a Grace Breeding'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 = 0.1567
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Grace Breeding is performing at about 12% of its full potential. 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 Grace Breeding by adding it to a well-diversified portfolio.
Things to note about Grace Breeding performance evaluation
Checking the ongoing alerts about Grace Breeding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grace Breeding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Grace Breeding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Grace Breeding's stock performance include:- Analyzing Grace Breeding'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 Grace Breeding's stock is overvalued or undervalued compared to its peers.
- Examining Grace Breeding'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 Grace Breeding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grace Breeding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grace Breeding's stock. These opinions can provide insight into Grace Breeding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grace Stock analysis
When running Grace Breeding's price analysis, check to measure Grace Breeding'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 Grace Breeding is operating at the current time. Most of Grace Breeding's value examination focuses on studying past and present price action to predict the probability of Grace Breeding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grace Breeding's price. Additionally, you may evaluate how the addition of Grace Breeding to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |