LIFE SCIREIT (Germany) Performance
| JL6 Stock | 0.31 0.02 6.90% |
On a scale of 0 to 100, LIFE SCIREIT holds a performance score of 8. The company secures a Beta (Market Risk) of -1.25, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning LIFE SCIREIT are expected to decrease by larger amounts. On the other hand, during market turmoil, LIFE SCIREIT is expected to outperform it. Please check LIFE SCIREIT's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether LIFE SCIREIT's current price movements will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in LIFE SCIREIT PLC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, LIFE SCIREIT reported solid returns over the last few months and may actually be approaching a breakup point. ...more
LIFE |
LIFE SCIREIT Relative Risk vs. Return Landscape
If you would invest 22.00 in LIFE SCIREIT PLC on September 14, 2024 and sell it today you would earn a total of 9.00 from holding LIFE SCIREIT PLC or generate 40.91% return on investment over 90 days. LIFE SCIREIT PLC is currently producing 0.7476% returns and takes up 6.5951% volatility of returns over 90 trading days. Put another way, 58% of traded stocks are less volatile than LIFE, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LIFE SCIREIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIFE SCIREIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIFE SCIREIT PLC, and traders can use it to determine the average amount a LIFE SCIREIT'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 = 0.1134
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Estimated Market Risk
| 6.6 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average LIFE SCIREIT is performing at about 8% 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 LIFE SCIREIT by adding it to a well-diversified portfolio.
Things to note about LIFE SCIREIT PLC performance evaluation
Checking the ongoing alerts about LIFE SCIREIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LIFE SCIREIT PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LIFE SCIREIT PLC is way too risky over 90 days horizon | |
| LIFE SCIREIT PLC has some characteristics of a very speculative penny stock | |
| LIFE SCIREIT PLC appears to be risky and price may revert if volatility continues |
- Analyzing LIFE SCIREIT'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 LIFE SCIREIT's stock is overvalued or undervalued compared to its peers.
- Examining LIFE SCIREIT'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 LIFE SCIREIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIFE SCIREIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LIFE SCIREIT's stock. These opinions can provide insight into LIFE SCIREIT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LIFE Stock analysis
When running LIFE SCIREIT's price analysis, check to measure LIFE SCIREIT'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 LIFE SCIREIT is operating at the current time. Most of LIFE SCIREIT's value examination focuses on studying past and present price action to predict the probability of LIFE SCIREIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIFE SCIREIT's price. Additionally, you may evaluate how the addition of LIFE SCIREIT to your portfolios can decrease your overall portfolio volatility.
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