Globe Residency (Pakistan) Performance
| GRR Stock | 13.99 0.30 1.24% |
Globe Residency has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Globe Residency are expected to decrease at a much lower rate. During the bear market, Globe Residency is likely to outperform the market. Globe Residency right now retains a risk of 2.25%. Please check out Globe Residency value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Globe Residency will be following its current trending patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Globe Residency are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Globe Residency may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Globe Residency Relative Risk vs. Return Landscape
If you would invest 1,246 in Globe Residency on September 2, 2024 and sell it today you would earn a total of 104.00 from holding Globe Residency or generate 8.35% return on investment over 90 days. Globe Residency is generating 0.1499% of daily returns and assumes 2.2455% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Globe, and 98% 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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Globe Residency Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globe Residency's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globe Residency, and traders can use it to determine the average amount a Globe Residency'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 = 0.0667
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Globe Residency is performing at about 5% 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 Globe Residency by adding it to a well-diversified portfolio.
Things to note about Globe Residency performance evaluation
Checking the ongoing alerts about Globe Residency for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globe Residency help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Globe Residency's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Globe Residency's stock performance include:- Analyzing Globe Residency'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 Globe Residency's stock is overvalued or undervalued compared to its peers.
- Examining Globe Residency'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 Globe Residency's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globe Residency's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globe Residency's stock. These opinions can provide insight into Globe Residency's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Globe Stock Analysis
When running Globe Residency's price analysis, check to measure Globe Residency'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 Globe Residency is operating at the current time. Most of Globe Residency's value examination focuses on studying past and present price action to predict the probability of Globe Residency's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Residency's price. Additionally, you may evaluate how the addition of Globe Residency to your portfolios can decrease your overall portfolio volatility.