VETIVA S (Nigeria) Performance
| VSPBONDETF | 215.07 5.07 2.41% |
VETIVA S holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 28.33, 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, VETIVA S will likely underperform. Use VETIVA S P downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on VETIVA S P.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in VETIVA S P are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, VETIVA S exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
VETIVA |
VETIVA S Relative Risk vs. Return Landscape
If you would invest 20,300 in VETIVA S P on September 12, 2024 and sell it today you would earn a total of 1,207 from holding VETIVA S P or generate 5.95% return on investment over 90 days. VETIVA S P is generating 22.4754% of daily returns and assumes 139.9864% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than VETIVA 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 |
VETIVA S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VETIVA S's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VETIVA S P, and traders can use it to determine the average amount a VETIVA S'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 = 0.1606
| Best Portfolio | Best Equity | VSPBONDETF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 139.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average VETIVA S is performing at about 12% 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 VETIVA S by adding it to a well-diversified portfolio.
Things to note about VETIVA S P performance evaluation
Checking the ongoing alerts about VETIVA S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VETIVA S P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VETIVA S P is way too risky over 90 days horizon | |
| VETIVA S P appears to be risky and price may revert if volatility continues |
- Analyzing VETIVA S'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 VETIVA S's stock is overvalued or undervalued compared to its peers.
- Examining VETIVA S'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 VETIVA S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VETIVA S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VETIVA S's stock. These opinions can provide insight into VETIVA S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VETIVA Stock analysis
When running VETIVA S's price analysis, check to measure VETIVA S'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 VETIVA S is operating at the current time. Most of VETIVA S's value examination focuses on studying past and present price action to predict the probability of VETIVA S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VETIVA S's price. Additionally, you may evaluate how the addition of VETIVA S to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |