TF545 (Brazil) Performance
| TF545 Stock | 10.00 5.00 100.00% |
TF545 holds a performance score of 15 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 10.1, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TF545 will likely underperform. Use TF545 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on TF545.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TF545 are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, TF545 unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
TF545 |
TF545 Relative Risk vs. Return Landscape
If you would invest 1,000.00 in TF545 on October 25, 2025 and sell it today you would earn a total of 0.00 from holding TF545 or generate 0.0% return on investment over 90 days. TF545 is generating 13.6441% of daily returns and assumes 68.5732% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than TF545 on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TF545 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TF545's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TF545, and traders can use it to determine the average amount a TF545'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.
Estimated Market Risk
| 68.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average TF545 is performing at about 15% 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 TF545 by adding it to a well-diversified portfolio.
Things to note about TF545 performance evaluation
Checking the ongoing alerts about TF545 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TF545 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TF545 is way too risky over 90 days horizon | |
| TF545 appears to be risky and price may revert if volatility continues |
- Analyzing TF545'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 TF545's stock is overvalued or undervalued compared to its peers.
- Examining TF545'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 TF545's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TF545's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TF545's stock. These opinions can provide insight into TF545's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TF545 Stock Analysis
When running TF545's price analysis, check to measure TF545'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 TF545 is operating at the current time. Most of TF545's value examination focuses on studying past and present price action to predict the probability of TF545's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TF545's price. Additionally, you may evaluate how the addition of TF545 to your portfolios can decrease your overall portfolio volatility.