DISCOVERY SILVER (Germany) Performance
| 1CU0 Stock | EUR 4.88 0.02 0.41% |
DISCOVERY SILVER holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. DISCOVERY SILVER returns are very sensitive to returns on the market. As the market goes up or down, DISCOVERY SILVER is expected to follow. Use DISCOVERY SILVER coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to analyze future returns on DISCOVERY SILVER.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DISCOVERY SILVER P are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, DISCOVERY SILVER reported solid returns over the last few months and may actually be approaching a breakup point. ...more
DISCOVERY |
DISCOVERY SILVER Relative Risk vs. Return Landscape
If you would invest 283.00 in DISCOVERY SILVER P on September 11, 2025 and sell it today you would earn a total of 221.00 from holding DISCOVERY SILVER P or generate 78.09% return on investment over 90 days. DISCOVERY SILVER P is generating 1.0479% of daily returns assuming 5.3858% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than DISCOVERY SILVER, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DISCOVERY SILVER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DISCOVERY SILVER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DISCOVERY SILVER P, and traders can use it to determine the average amount a DISCOVERY SILVER'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 = 0.1946
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Estimated Market Risk
| 5.39 actual daily | 48 52% of assets are more volatile |
Expected Return
| 1.05 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average DISCOVERY SILVER is performing at about 15% 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 DISCOVERY SILVER by adding it to a well-diversified portfolio.
About DISCOVERY SILVER Performance
By analyzing DISCOVERY SILVER's fundamental ratios, stakeholders can gain valuable insights into DISCOVERY SILVER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DISCOVERY SILVER 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 DISCOVERY SILVER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about DISCOVERY SILVER P performance evaluation
Checking the ongoing alerts about DISCOVERY SILVER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DISCOVERY SILVER P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DISCOVERY SILVER P is way too risky over 90 days horizon | |
| DISCOVERY SILVER P appears to be risky and price may revert if volatility continues |
- Analyzing DISCOVERY SILVER'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 DISCOVERY SILVER's stock is overvalued or undervalued compared to its peers.
- Examining DISCOVERY SILVER'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 DISCOVERY SILVER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DISCOVERY SILVER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DISCOVERY SILVER's stock. These opinions can provide insight into DISCOVERY SILVER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DISCOVERY Stock analysis
When running DISCOVERY SILVER's price analysis, check to measure DISCOVERY SILVER'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 DISCOVERY SILVER is operating at the current time. Most of DISCOVERY SILVER's value examination focuses on studying past and present price action to predict the probability of DISCOVERY SILVER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DISCOVERY SILVER's price. Additionally, you may evaluate how the addition of DISCOVERY SILVER to your portfolios can decrease your overall portfolio volatility.
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