HOR (Poland) Performance
| HOR Stock | 6.40 0.10 1.59% |
The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HOR are expected to decrease at a much lower rate. During the bear market, HOR is likely to outperform the market. HOR currently retains a risk of 1.43%. Please check out HOR skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if HOR will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days HOR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, HOR is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
HOR |
HOR Relative Risk vs. Return Landscape
If you would invest 640.00 in HOR on August 26, 2024 and sell it today you would earn a total of 0.00 from holding HOR or generate 0.0% return on investment over 90 days. HOR is generating 0.0101% of daily returns and assumes 1.4341% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than HOR, and 99% 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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HOR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HOR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HOR, and traders can use it to determine the average amount a HOR'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 = 0.007
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| Negative Returns | HOR |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HOR 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 HOR by adding HOR to a well-diversified portfolio.
Things to note about HOR performance evaluation
Checking the ongoing alerts about HOR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HOR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating HOR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HOR's stock performance include:- Analyzing HOR'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 HOR's stock is overvalued or undervalued compared to its peers.
- Examining HOR'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 HOR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HOR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HOR's stock. These opinions can provide insight into HOR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HOR Stock Analysis
When running HOR's price analysis, check to measure HOR'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 HOR is operating at the current time. Most of HOR's value examination focuses on studying past and present price action to predict the probability of HOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOR's price. Additionally, you may evaluate how the addition of HOR to your portfolios can decrease your overall portfolio volatility.