JAIZ BANK (Nigeria) Performance
| JAIZBANK | 2.37 0.03 1.28% |
JAIZ BANK has a performance score of 3 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of -0.0463, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JAIZ BANK are expected to decrease at a much lower rate. During the bear market, JAIZ BANK is likely to outperform the market. JAIZ BANK PLC at this time retains a risk of 3.55%. Please check out JAIZ BANK total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if JAIZ BANK will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in JAIZ BANK PLC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, JAIZ BANK may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
JAIZ |
JAIZ BANK Relative Risk vs. Return Landscape
If you would invest 223.00 in JAIZ BANK PLC on August 31, 2024 and sell it today you would earn a total of 14.00 from holding JAIZ BANK PLC or generate 6.28% return on investment over 90 days. JAIZ BANK PLC is generating 0.1604% of daily returns and assumes 3.5522% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than JAIZ, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JAIZ BANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JAIZ BANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JAIZ BANK PLC, and traders can use it to determine the average amount a JAIZ BANK'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 = 0.0452
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average JAIZ BANK is performing at about 3% 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 JAIZ BANK by adding it to a well-diversified portfolio.
Things to note about JAIZ BANK PLC performance evaluation
Checking the ongoing alerts about JAIZ BANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JAIZ BANK PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JAIZ BANK PLC had very high historical volatility over the last 90 days |
- Analyzing JAIZ BANK'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 JAIZ BANK's stock is overvalued or undervalued compared to its peers.
- Examining JAIZ BANK'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 JAIZ BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JAIZ BANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JAIZ BANK's stock. These opinions can provide insight into JAIZ BANK's potential for growth and whether the stock is currently undervalued or overvalued.