Software Circle (UK) Performance
| SFT Stock | 23.50 0.10 0.43% |
Software Circle has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Software Circle are expected to decrease at a much lower rate. During the bear market, Software Circle is likely to outperform the market. Software Circle plc right now has a risk of 1.57%. Please validate Software Circle jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Software Circle will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Software Circle plc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Software Circle may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Software |
Software Circle Relative Risk vs. Return Landscape
If you would invest 2,200 in Software Circle plc on October 10, 2024 and sell it today you would earn a total of 150.00 from holding Software Circle plc or generate 6.82% return on investment over 90 days. Software Circle plc is generating 0.1184% of daily returns and assumes 1.5652% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Software, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Software Circle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Software Circle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Software Circle plc, and traders can use it to determine the average amount a Software Circle'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 = 0.0756
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SFT | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Software Circle is performing at about 5% 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 Software Circle by adding it to a well-diversified portfolio.
About Software Circle Performance
By analyzing Software Circle's fundamental ratios, stakeholders can gain valuable insights into Software Circle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Software Circle 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 Software Circle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Software Circle is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Software Circle plc performance evaluation
Checking the ongoing alerts about Software Circle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Software Circle plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Software Circle's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Software Circle's stock performance include:- Analyzing Software Circle'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 Software Circle's stock is overvalued or undervalued compared to its peers.
- Examining Software Circle'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 Software Circle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Software Circle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Software Circle's stock. These opinions can provide insight into Software Circle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Software Stock analysis
When running Software Circle's price analysis, check to measure Software Circle'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 Software Circle is operating at the current time. Most of Software Circle's value examination focuses on studying past and present price action to predict the probability of Software Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Circle's price. Additionally, you may evaluate how the addition of Software Circle to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |