Safe Fertility (Thailand) Performance
| SAFE Stock | 9.30 0.05 0.54% |
The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Safe Fertility's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safe Fertility is expected to be smaller as well. At this point, Safe Fertility Group has a negative expected return of -0.48%. Please make sure to validate Safe Fertility's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Safe Fertility Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Safe Fertility Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Safe |
Safe Fertility Relative Risk vs. Return Landscape
If you would invest 1,260 in Safe Fertility Group on December 9, 2024 and sell it today you would lose (330.00) from holding Safe Fertility Group or give up 26.19% of portfolio value over 90 days. Safe Fertility Group is generating negative expected returns and assumes 1.6494% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Safe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Safe Fertility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe Fertility's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safe Fertility Group, and traders can use it to determine the average amount a Safe Fertility'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 = -0.288
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAFE |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safe Fertility 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 Safe Fertility by adding Safe Fertility to a well-diversified portfolio.
Things to note about Safe Fertility Group performance evaluation
Checking the ongoing alerts about Safe Fertility for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safe Fertility Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safe Fertility Group generated a negative expected return over the last 90 days |
- Analyzing Safe Fertility'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 Safe Fertility's stock is overvalued or undervalued compared to its peers.
- Examining Safe Fertility'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 Safe Fertility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safe Fertility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safe Fertility's stock. These opinions can provide insight into Safe Fertility's potential for growth and whether the stock is currently undervalued or overvalued.