ODIN Investments (Egypt) Performance
| ODIN Stock | 2.00 0.06 2.91% |
On a scale of 0 to 100, ODIN Investments holds a performance score of 6. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ODIN Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding ODIN Investments is expected to be smaller as well. Please check ODIN Investments' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether ODIN Investments' historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ODIN Investments are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, ODIN Investments reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ODIN |
ODIN Investments Relative Risk vs. Return Landscape
If you would invest 182.00 in ODIN Investments on August 27, 2024 and sell it today you would earn a total of 24.00 from holding ODIN Investments or generate 13.19% return on investment over 90 days. ODIN Investments is generating 0.2949% of daily returns and assumes 3.4712% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than ODIN, and 95% 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 = 0.0849
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ODIN Investments is performing at about 6% 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 ODIN Investments by adding it 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 had very high historical volatility over the last 90 days |
- 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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