White Pearl (Sweden) Performance
| WPTG-B Stock | 7.06 0.16 2.32% |
White Pearl holds a performance score of 20 on a scale of zero to a hundred. The firm maintains a market beta of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, White Pearl's returns are expected to increase less than the market. However, during the bear market, the loss of holding White Pearl is expected to be smaller as well. Use White Pearl Technology standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on White Pearl Technology.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in White Pearl Technology are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, White Pearl sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
White |
White Pearl Relative Risk vs. Return Landscape
If you would invest 355.00 in White Pearl Technology on November 3, 2024 and sell it today you would earn a total of 351.00 from holding White Pearl Technology or generate 98.87% return on investment over 90 days. White Pearl Technology is generating 1.279% of daily returns and assumes 4.8817% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than White, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
White Pearl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for White Pearl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as White Pearl Technology, and traders can use it to determine the average amount a White Pearl'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 = 0.262
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Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average White Pearl is performing at about 20% 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 White Pearl by adding it to a well-diversified portfolio.
Things to note about White Pearl Technology performance evaluation
Checking the ongoing alerts about White Pearl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for White Pearl Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| White Pearl appears to be risky and price may revert if volatility continues |
- Analyzing White Pearl'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 White Pearl's stock is overvalued or undervalued compared to its peers.
- Examining White Pearl'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 White Pearl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of White Pearl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of White Pearl's stock. These opinions can provide insight into White Pearl's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for White Stock analysis
When running White Pearl's price analysis, check to measure White Pearl'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 White Pearl is operating at the current time. Most of White Pearl's value examination focuses on studying past and present price action to predict the probability of White Pearl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White Pearl's price. Additionally, you may evaluate how the addition of White Pearl to your portfolios can decrease your overall portfolio volatility.
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