Open House Group Stock Performance
| OPPPF Stock | 37.85 0.00 0.00% |
Open House has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0378, which implies not very significant fluctuations relative to the market. As returns on the market increase, Open House's returns are expected to increase less than the market. However, during the bear market, the loss of holding Open House is expected to be smaller as well. Open House Group right now holds a risk of 0.18%. Please check Open House Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Open House Group will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Open House Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Open House is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Open House Relative Risk vs. Return Landscape
If you would invest 3,730 in Open House Group on September 4, 2024 and sell it today you would earn a total of 55.00 from holding Open House Group or generate 1.47% return on investment over 90 days. Open House Group is currently producing 0.023% returns and takes up 0.1843% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than Open, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Open House Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Open House's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Open House Group, and traders can use it to determine the average amount a Open House'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 = 0.125
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Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Open House is performing at about 9% 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 Open House by adding it to a well-diversified portfolio.
Things to note about Open House Group performance evaluation
Checking the ongoing alerts about Open House for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Open House Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Open House's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Open House's pink sheet performance include:- Analyzing Open House'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 Open House's stock is overvalued or undervalued compared to its peers.
- Examining Open House'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 Open House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Open House's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Open House's pink sheet. These opinions can provide insight into Open House's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Open Pink Sheet analysis
When running Open House's price analysis, check to measure Open House'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 Open House is operating at the current time. Most of Open House's value examination focuses on studying past and present price action to predict the probability of Open House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open House's price. Additionally, you may evaluate how the addition of Open House to your portfolios can decrease your overall portfolio volatility.
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