ODIN Investments (Egypt) Performance
| ODIN Stock | 1.71 0.01 0.59% |
The company holds a Beta of -0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ODIN Investments are expected to decrease at a much lower rate. During the bear market, ODIN Investments is likely to outperform the market. At this point, ODIN Investments has a negative expected return of -0.13%. Please make sure to check ODIN Investments' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if ODIN Investments performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ODIN Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
ODIN |
ODIN Investments Relative Risk vs. Return Landscape
If you would invest 185.00 in ODIN Investments on December 11, 2024 and sell it today you would lose (14.00) from holding ODIN Investments or give up 7.57% of portfolio value over 90 days. ODIN Investments is generating negative expected returns and assumes 2.3357% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than ODIN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ODIN Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ODIN Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ODIN Investments, and traders can use it to determine the average amount a ODIN Investments' 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 = -0.0573
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ODIN |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ODIN Investments 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 ODIN Investments by adding ODIN Investments to a well-diversified portfolio.
Things to note about ODIN Investments performance evaluation
Checking the ongoing alerts about ODIN Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ODIN Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ODIN Investments generated a negative expected return over the last 90 days | |
| ODIN Investments may become a speculative penny stock |
- Analyzing ODIN Investments' 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 ODIN Investments' stock is overvalued or undervalued compared to its peers.
- Examining ODIN Investments' 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 ODIN Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ODIN Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ODIN Investments' stock. These opinions can provide insight into ODIN Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ODIN Stock analysis
When running ODIN Investments' price analysis, check to measure ODIN Investments' 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 ODIN Investments is operating at the current time. Most of ODIN Investments' value examination focuses on studying past and present price action to predict the probability of ODIN Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODIN Investments' price. Additionally, you may evaluate how the addition of ODIN Investments to your portfolios can decrease your overall portfolio volatility.
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