TLT (Poland) Performance
| TLT Stock | 0.14 0.02 12.50% |
On a scale of 0 to 100, TLT holds a performance score of 4. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TLT's returns are expected to increase less than the market. However, during the bear market, the loss of holding TLT is expected to be smaller as well. Please check TLT's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether TLT's existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TLT are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, TLT reported solid returns over the last few months and may actually be approaching a breakup point. ...more
TLT |
TLT Relative Risk vs. Return Landscape
If you would invest 13.00 in TLT on August 26, 2024 and sell it today you would earn a total of 1.00 from holding TLT or generate 7.69% return on investment over 90 days. TLT is generating 0.4597% of daily returns and assumes 8.264% volatility on return distribution over the 90 days horizon. Simply put, 73% of stocks are less volatile than TLT, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TLT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TLT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TLT, and traders can use it to determine the average amount a TLT'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 = 0.0556
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TLT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.26 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average TLT 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 TLT by adding it to a well-diversified portfolio.
Things to note about TLT performance evaluation
Checking the ongoing alerts about TLT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TLT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TLT had very high historical volatility over the last 90 days | |
| TLT has some characteristics of a very speculative penny stock |
- Analyzing TLT'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 TLT's stock is overvalued or undervalued compared to its peers.
- Examining TLT'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 TLT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TLT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TLT's stock. These opinions can provide insight into TLT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TLT Stock Analysis
When running TLT's price analysis, check to measure TLT'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 TLT is operating at the current time. Most of TLT's value examination focuses on studying past and present price action to predict the probability of TLT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TLT's price. Additionally, you may evaluate how the addition of TLT to your portfolios can decrease your overall portfolio volatility.