PATRIOT BATTERY (Germany) Performance
| R9GA Stock | 1.89 0.12 6.78% |
The firm holds a Beta of 0.0449, which implies not very significant fluctuations relative to the market. As returns on the market increase, PATRIOT BATTERY's returns are expected to increase less than the market. However, during the bear market, the loss of holding PATRIOT BATTERY is expected to be smaller as well. At this point, PATRIOT BATTERY METINC has a negative expected return of -0.23%. Please make sure to check PATRIOT BATTERY's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if PATRIOT BATTERY METINC performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PATRIOT BATTERY METINC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
PATRIOT |
PATRIOT BATTERY Relative Risk vs. Return Landscape
If you would invest 261.00 in PATRIOT BATTERY METINC on September 2, 2024 and sell it today you would lose (72.00) from holding PATRIOT BATTERY METINC or give up 27.59% of portfolio value over 90 days. PATRIOT BATTERY METINC is producing return of less than zero assuming 7.2576% volatility of returns over the 90 days investment horizon. Simply put, 64% of all stocks have less volatile historical return distribution than PATRIOT BATTERY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PATRIOT BATTERY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PATRIOT BATTERY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PATRIOT BATTERY METINC, and traders can use it to determine the average amount a PATRIOT BATTERY'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 = -0.0319
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | R9GA |
Estimated Market Risk
| 7.26 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PATRIOT BATTERY 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 PATRIOT BATTERY by adding PATRIOT BATTERY to a well-diversified portfolio.
Things to note about PATRIOT BATTERY METINC performance evaluation
Checking the ongoing alerts about PATRIOT BATTERY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PATRIOT BATTERY METINC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PATRIOT BATTERY generated a negative expected return over the last 90 days | |
| PATRIOT BATTERY has high historical volatility and very poor performance | |
| PATRIOT BATTERY may become a speculative penny stock |
- Analyzing PATRIOT BATTERY'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 PATRIOT BATTERY's stock is overvalued or undervalued compared to its peers.
- Examining PATRIOT BATTERY'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 PATRIOT BATTERY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PATRIOT BATTERY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PATRIOT BATTERY's stock. These opinions can provide insight into PATRIOT BATTERY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PATRIOT Stock analysis
When running PATRIOT BATTERY's price analysis, check to measure PATRIOT BATTERY'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 PATRIOT BATTERY is operating at the current time. Most of PATRIOT BATTERY's value examination focuses on studying past and present price action to predict the probability of PATRIOT BATTERY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PATRIOT BATTERY's price. Additionally, you may evaluate how the addition of PATRIOT BATTERY to your portfolios can decrease your overall portfolio volatility.
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