JERICHO OIL (Germany) Performance
| JLM Stock | 0.08 0.0005 0.63% |
On a scale of 0 to 100, JERICHO OIL holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 0.0467, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JERICHO OIL's returns are expected to increase less than the market. However, during the bear market, the loss of holding JERICHO OIL is expected to be smaller as well. Please check JERICHO OIL's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether JERICHO OIL's current trending patterns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in JERICHO OIL are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, JERICHO OIL unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
JERICHO |
JERICHO OIL Relative Risk vs. Return Landscape
If you would invest 8.90 in JERICHO OIL on September 1, 2024 and sell it today you would lose (0.95) from holding JERICHO OIL or give up 10.67% of portfolio value over 90 days. JERICHO OIL is generating 0.2601% of daily returns and assumes 9.4597% volatility on return distribution over the 90 days horizon. Simply put, 84% of stocks are less volatile than JERICHO, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JERICHO OIL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JERICHO OIL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JERICHO OIL, and traders can use it to determine the average amount a JERICHO OIL'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 = 0.0275
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Estimated Market Risk
| 9.46 actual daily | 84 84% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average JERICHO OIL is performing at about 2% 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 JERICHO OIL by adding it to a well-diversified portfolio.
Things to note about JERICHO OIL performance evaluation
Checking the ongoing alerts about JERICHO OIL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JERICHO OIL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JERICHO OIL had very high historical volatility over the last 90 days | |
| JERICHO OIL has some characteristics of a very speculative penny stock |
- Analyzing JERICHO OIL'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 JERICHO OIL's stock is overvalued or undervalued compared to its peers.
- Examining JERICHO OIL'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 JERICHO OIL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JERICHO OIL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JERICHO OIL's stock. These opinions can provide insight into JERICHO OIL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JERICHO Stock Analysis
When running JERICHO OIL's price analysis, check to measure JERICHO OIL'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 JERICHO OIL is operating at the current time. Most of JERICHO OIL's value examination focuses on studying past and present price action to predict the probability of JERICHO OIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JERICHO OIL's price. Additionally, you may evaluate how the addition of JERICHO OIL to your portfolios can decrease your overall portfolio volatility.