MINIERE TOUISSIT (Morocco) Performance
| MINIERE-TOUISSIT | 1,625 10.00 0.61% |
The company secures a Beta (Market Risk) of 0.0318, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MINIERE TOUISSIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding MINIERE TOUISSIT is expected to be smaller as well. At this point, MINIERE TOUISSIT has a negative expected return of -0.0096%. Please make sure to verify MINIERE TOUISSIT's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if MINIERE TOUISSIT performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MINIERE TOUISSIT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, MINIERE TOUISSIT is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
MINIERE |
MINIERE TOUISSIT Relative Risk vs. Return Landscape
If you would invest 166,900 in MINIERE TOUISSIT on September 14, 2024 and sell it today you would lose (4,400) from holding MINIERE TOUISSIT or give up 2.64% of portfolio value over 90 days. MINIERE TOUISSIT is generating negative expected returns and assumes 2.6517% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than MINIERE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MINIERE TOUISSIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MINIERE TOUISSIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MINIERE TOUISSIT, and traders can use it to determine the average amount a MINIERE TOUISSIT'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 = -0.0036
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| Negative Returns | MINIERE-TOUISSIT |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MINIERE TOUISSIT 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 MINIERE TOUISSIT by adding MINIERE TOUISSIT to a well-diversified portfolio.
Things to note about MINIERE TOUISSIT performance evaluation
Checking the ongoing alerts about MINIERE TOUISSIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MINIERE TOUISSIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MINIERE TOUISSIT generated a negative expected return over the last 90 days |
- Analyzing MINIERE TOUISSIT'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 MINIERE TOUISSIT's stock is overvalued or undervalued compared to its peers.
- Examining MINIERE TOUISSIT'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 MINIERE TOUISSIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MINIERE TOUISSIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MINIERE TOUISSIT's stock. These opinions can provide insight into MINIERE TOUISSIT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MINIERE Stock analysis
When running MINIERE TOUISSIT's price analysis, check to measure MINIERE TOUISSIT'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 MINIERE TOUISSIT is operating at the current time. Most of MINIERE TOUISSIT's value examination focuses on studying past and present price action to predict the probability of MINIERE TOUISSIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MINIERE TOUISSIT's price. Additionally, you may evaluate how the addition of MINIERE TOUISSIT to your portfolios can decrease your overall portfolio volatility.
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