Supernet Technologie (Pakistan) Performance
| STL Stock | 815.54 34.01 4.00% |
The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Supernet Technologie are expected to decrease at a much lower rate. During the bear market, Supernet Technologie is likely to outperform the market. At this point, Supernet Technologie has a negative expected return of -0.27%. Please make sure to validate Supernet Technologie's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Supernet Technologie performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Supernet Technologie has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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Supernet Technologie Relative Risk vs. Return Landscape
If you would invest 86,551 in Supernet Technologie on November 8, 2024 and sell it today you would lose (4,997) from holding Supernet Technologie or give up 5.77% of portfolio value over 90 days. Supernet Technologie is generating negative expected returns and assumes 3.5562% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Supernet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Supernet Technologie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supernet Technologie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Supernet Technologie, and traders can use it to determine the average amount a Supernet Technologie'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 = -0.0763
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| Negative Returns | STL |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Supernet Technologie 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 Supernet Technologie by adding Supernet Technologie to a well-diversified portfolio.
Things to note about Supernet Technologie performance evaluation
Checking the ongoing alerts about Supernet Technologie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Supernet Technologie help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Supernet Technologie generated a negative expected return over the last 90 days | |
| Supernet Technologie has high historical volatility and very poor performance |
- Analyzing Supernet Technologie'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 Supernet Technologie's stock is overvalued or undervalued compared to its peers.
- Examining Supernet Technologie'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 Supernet Technologie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Supernet Technologie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Supernet Technologie's stock. These opinions can provide insight into Supernet Technologie's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Supernet Stock Analysis
When running Supernet Technologie's price analysis, check to measure Supernet Technologie'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 Supernet Technologie is operating at the current time. Most of Supernet Technologie's value examination focuses on studying past and present price action to predict the probability of Supernet Technologie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supernet Technologie's price. Additionally, you may evaluate how the addition of Supernet Technologie to your portfolios can decrease your overall portfolio volatility.