HIGHTECH PAYMENT (Morocco) Performance
| HPS Stock | 550.00 12.00 2.14% |
The company retains a Market Volatility (i.e., Beta) of -0.0303, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HIGHTECH PAYMENT are expected to decrease at a much lower rate. During the bear market, HIGHTECH PAYMENT is likely to outperform the market. At this point, HIGHTECH PAYMENT SYSTEMS has a negative expected return of -0.0526%. Please make sure to check out HIGHTECH PAYMENT's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if HIGHTECH PAYMENT SYSTEMS performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days HIGHTECH PAYMENT SYSTEMS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, HIGHTECH PAYMENT is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
HIGHTECH |
HIGHTECH PAYMENT Relative Risk vs. Return Landscape
If you would invest 57,110 in HIGHTECH PAYMENT SYSTEMS on August 30, 2024 and sell it today you would lose (2,110) from holding HIGHTECH PAYMENT SYSTEMS or give up 3.69% of portfolio value over 90 days. HIGHTECH PAYMENT SYSTEMS is producing return of less than zero assuming 1.3506% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than HIGHTECH PAYMENT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HIGHTECH PAYMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HIGHTECH PAYMENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HIGHTECH PAYMENT SYSTEMS, and traders can use it to determine the average amount a HIGHTECH PAYMENT'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 = -0.0389
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HPS |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HIGHTECH PAYMENT 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 HIGHTECH PAYMENT by adding HIGHTECH PAYMENT to a well-diversified portfolio.
Things to note about HIGHTECH PAYMENT SYSTEMS performance evaluation
Checking the ongoing alerts about HIGHTECH PAYMENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HIGHTECH PAYMENT SYSTEMS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HIGHTECH PAYMENT generated a negative expected return over the last 90 days |
- Analyzing HIGHTECH PAYMENT'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 HIGHTECH PAYMENT's stock is overvalued or undervalued compared to its peers.
- Examining HIGHTECH PAYMENT'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 HIGHTECH PAYMENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HIGHTECH PAYMENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HIGHTECH PAYMENT's stock. These opinions can provide insight into HIGHTECH PAYMENT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HIGHTECH Stock analysis
When running HIGHTECH PAYMENT's price analysis, check to measure HIGHTECH PAYMENT'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 HIGHTECH PAYMENT is operating at the current time. Most of HIGHTECH PAYMENT's value examination focuses on studying past and present price action to predict the probability of HIGHTECH PAYMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIGHTECH PAYMENT's price. Additionally, you may evaluate how the addition of HIGHTECH PAYMENT to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |