SIC INSURANCE (Ghana) Performance
| SIC Stock | 0.25 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SIC INSURANCE are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SIC INSURANCE ANY has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, SIC INSURANCE is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
SIC |
SIC INSURANCE Relative Risk vs. Return Landscape
If you would invest 25.00 in SIC INSURANCE ANY on August 31, 2024 and sell it today you would earn a total of 0.00 from holding SIC INSURANCE ANY or generate 0.0% return on investment over 90 days. SIC INSURANCE ANY is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than SIC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIC INSURANCE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIC INSURANCE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIC INSURANCE ANY, and traders can use it to determine the average amount a SIC INSURANCE'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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Based on monthly moving average SIC INSURANCE 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 SIC INSURANCE by adding SIC INSURANCE to a well-diversified portfolio.
Things to note about SIC INSURANCE ANY performance evaluation
Checking the ongoing alerts about SIC INSURANCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIC INSURANCE ANY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIC INSURANCE ANY generated a negative expected return over the last 90 days | |
| SIC INSURANCE ANY has some characteristics of a very speculative penny stock |
- Analyzing SIC INSURANCE'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 SIC INSURANCE's stock is overvalued or undervalued compared to its peers.
- Examining SIC INSURANCE'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 SIC INSURANCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIC INSURANCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIC INSURANCE's stock. These opinions can provide insight into SIC INSURANCE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIC Stock analysis
When running SIC INSURANCE's price analysis, check to measure SIC INSURANCE'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 SIC INSURANCE is operating at the current time. Most of SIC INSURANCE's value examination focuses on studying past and present price action to predict the probability of SIC INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIC INSURANCE's price. Additionally, you may evaluate how the addition of SIC INSURANCE to your portfolios can decrease your overall portfolio volatility.
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