Standard Bank (South Africa) Performance
| SBAOIL Etf | 1,188 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Standard Bank are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Standard Bank WTI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Standard Bank is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Standard |
Standard Bank Relative Risk vs. Return Landscape
If you would invest 118,800 in Standard Bank WTI on October 21, 2024 and sell it today you would earn a total of 0.00 from holding Standard Bank WTI or generate 0.0% return on investment over 90 days. Standard Bank WTI is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than Standard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Standard Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Bank's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Standard Bank WTI, and traders can use it to determine the average amount a Standard Bank'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 = 0.0
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| SBAOIL |
Based on monthly moving average Standard Bank 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 Standard Bank by adding Standard Bank to a well-diversified portfolio.
About Standard Bank Performance
By analyzing Standard Bank's fundamental ratios, stakeholders can gain valuable insights into Standard Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Standard Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Standard Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Standard Bank WTI generated a negative expected return over the last 90 days |
Other Information on Investing in Standard Etf
Standard Bank financial ratios help investors to determine whether Standard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Standard with respect to the benefits of owning Standard Bank security.