VFD GROUP (Nigeria) Performance
| VFDGROUP | 13.40 0.40 2.90% |
On a scale of 0 to 100, VFD GROUP holds a performance score of 10. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VFD GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding VFD GROUP is expected to be smaller as well. Please check VFD GROUP's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether VFD GROUP's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VFD GROUP are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, VFD GROUP unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
VFD |
VFD GROUP Relative Risk vs. Return Landscape
If you would invest 1,060 in VFD GROUP on November 23, 2025 and sell it today you would earn a total of 280.00 from holding VFD GROUP or generate 26.42% return on investment over 90 days. VFD GROUP is generating 0.4275% of daily returns and assumes 3.1622% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than VFD, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VFD GROUP Target Price Odds to finish over Current Price
The tendency of VFD Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.40 | 90 days | 13.40 | nearly 4.98 |
Based on a normal probability distribution, the odds of VFD GROUP to move above the current price in 90 days from now is nearly 4.98 (This VFD GROUP probability density function shows the probability of VFD Stock to fall within a particular range of prices over 90 days) .
VFD GROUP Price Density |
| Price |
Predictive Modules for VFD GROUP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VFD GROUP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.VFD GROUP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VFD GROUP is not an exception. The market had few large corrections towards the VFD GROUP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VFD GROUP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VFD GROUP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | 0.13 |
VFD GROUP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VFD GROUP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VFD GROUP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VFD GROUP had very high historical volatility over the last 90 days |
Things to note about VFD GROUP performance evaluation
Checking the ongoing alerts about VFD GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VFD GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VFD GROUP had very high historical volatility over the last 90 days |
- Analyzing VFD GROUP'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 VFD GROUP's stock is overvalued or undervalued compared to its peers.
- Examining VFD GROUP'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 VFD GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VFD GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VFD GROUP's stock. These opinions can provide insight into VFD GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VFD Stock Analysis
When running VFD GROUP's price analysis, check to measure VFD GROUP'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 VFD GROUP is operating at the current time. Most of VFD GROUP's value examination focuses on studying past and present price action to predict the probability of VFD GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VFD GROUP's price. Additionally, you may evaluate how the addition of VFD GROUP to your portfolios can decrease your overall portfolio volatility.