Standard Chartered Plc Performance

853254AB6   95.76  9.99  9.45%   
The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Standard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standard is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days Standard Chartered Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Bond's basic indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for Standard Chartered Plc investors. ...more
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JavaScript chart by amCharts 3.21.15Standard Chartered Plc Standard Chartered Plc Dividend Benchmark Dow Jones Industrial
Yield To Maturity7.443
  

Standard Relative Risk vs. Return Landscape

If you would invest  10,477  in Standard Chartered Plc on January 3, 2025 and sell it today you would lose (901.00) from holding Standard Chartered Plc or give up 8.6% of portfolio value over 90 days. Standard Chartered Plc is generating negative expected returns and assumes 1.9233% volatility on return distribution over the 90 days horizon. Simply put, 17% of bonds are less volatile than Standard, 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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       Risk  
Assuming the 90 days trading horizon Standard is expected to under-perform the market. In addition to that, the company is 2.19 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

Standard Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as Standard Chartered Plc, and traders can use it to determine the average amount a Standard'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 = -0.1697

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Negative Returns853254AB6

Estimated Market Risk

 1.92
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Standard 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 Standard by adding Standard to a well-diversified portfolio.

About Standard Performance

By analyzing Standard's fundamental ratios, stakeholders can gain valuable insights into Standard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Standard has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Standard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Standard generated a negative expected return over the last 90 days

Other Information on Investing in Standard Bond

Standard financial ratios help investors to determine whether Standard Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Standard with respect to the benefits of owning Standard security.