Toggle3dai Stock Performance
| TGGLF Stock | 0.03 0.0008 2.62% |
On a scale of 0 to 100, Toggle3Dai holds a performance score of 4. The entity has a beta of -1.04, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Toggle3Dai are expected to decrease slowly. On the other hand, during market turmoil, Toggle3Dai is expected to outperform it slightly. Please check Toggle3Dai's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Toggle3Dai's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Toggle3Dai are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Toggle3Dai reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Toggle3Dai |
Toggle3Dai Relative Risk vs. Return Landscape
If you would invest 3.00 in Toggle3Dai on September 25, 2025 and sell it today you would lose (0.03) from holding Toggle3Dai or give up 1.0% of portfolio value over 90 days. Toggle3Dai is currently producing 0.7946% returns and takes up 12.8626% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Toggle3Dai, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Toggle3Dai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toggle3Dai's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Toggle3Dai, and traders can use it to determine the average amount a Toggle3Dai'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 = 0.0618
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Based on monthly moving average Toggle3Dai is performing at about 4% 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 Toggle3Dai by adding it to a well-diversified portfolio.
Things to note about Toggle3Dai performance evaluation
Checking the ongoing alerts about Toggle3Dai for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toggle3Dai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toggle3Dai is way too risky over 90 days horizon | |
| Toggle3Dai has some characteristics of a very speculative penny stock | |
| Toggle3Dai appears to be risky and price may revert if volatility continues |
- Analyzing Toggle3Dai'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 Toggle3Dai's stock is overvalued or undervalued compared to its peers.
- Examining Toggle3Dai'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 Toggle3Dai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toggle3Dai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toggle3Dai's pink sheet. These opinions can provide insight into Toggle3Dai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toggle3Dai Pink Sheet analysis
When running Toggle3Dai's price analysis, check to measure Toggle3Dai'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 Toggle3Dai is operating at the current time. Most of Toggle3Dai's value examination focuses on studying past and present price action to predict the probability of Toggle3Dai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toggle3Dai's price. Additionally, you may evaluate how the addition of Toggle3Dai to your portfolios can decrease your overall portfolio volatility.
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