Igaadx Manager Performance
Igaadx Relative Risk vs. Return Landscape
If you would invest (100.00) in Igaadx on September 19, 2024 and sell it today you would earn a total of 100.00 from holding Igaadx or generate -100.0% return on investment over 90 days. Igaadx is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all funds have less volatile historical return distribution than Igaadx, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Igaadx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Igaadx's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Igaadx, and traders can use it to determine the average amount a Igaadx'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 = 0.0
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Based on monthly moving average Igaadx 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 Igaadx by adding Igaadx to a well-diversified portfolio.
Things to note about Igaadx performance evaluation
Checking the ongoing alerts about Igaadx for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Igaadx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Igaadx is not yet fully synchronised with the market data | |
Igaadx has some characteristics of a very speculative penny stock |
- Analyzing Igaadx'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 Igaadx's stock is overvalued or undervalued compared to its peers.
- Examining Igaadx'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 Igaadx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Igaadx's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Igaadx's fund. These opinions can provide insight into Igaadx's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Igaadx Fund
If you are still planning to invest in Igaadx check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Igaadx's history and understand the potential risks before investing.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |