CHRYSALIS INVESTMENTS (Germany) Performance
| 285 Stock | EUR 1.40 0.01 0.72% |
On a scale of 0 to 100, CHRYSALIS INVESTMENTS holds a performance score of 7. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CHRYSALIS INVESTMENTS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHRYSALIS INVESTMENTS is expected to be smaller as well. Please check CHRYSALIS INVESTMENTS's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether CHRYSALIS INVESTMENTS's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CHRYSALIS INVESTMENTS LTD are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, CHRYSALIS INVESTMENTS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
CHRYSALIS |
CHRYSALIS INVESTMENTS Relative Risk vs. Return Landscape
If you would invest 123.00 in CHRYSALIS INVESTMENTS LTD on July 14, 2025 and sell it today you would earn a total of 17.00 from holding CHRYSALIS INVESTMENTS LTD or generate 13.82% return on investment over 90 days. CHRYSALIS INVESTMENTS LTD is currently producing 0.2202% returns and takes up 2.2283% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than CHRYSALIS, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CHRYSALIS INVESTMENTS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHRYSALIS INVESTMENTS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHRYSALIS INVESTMENTS LTD, and traders can use it to determine the average amount a CHRYSALIS INVESTMENTS'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 = 0.0988
| Best Portfolio | Best Equity | |||
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| Small Returns | 285 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.23 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average CHRYSALIS INVESTMENTS is performing at about 7% 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 CHRYSALIS INVESTMENTS by adding it to a well-diversified portfolio.
CHRYSALIS INVESTMENTS Fundamentals Growth
CHRYSALIS Stock prices reflect investors' perceptions of the future prospects and financial health of CHRYSALIS INVESTMENTS, and CHRYSALIS INVESTMENTS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CHRYSALIS Stock performance.
About CHRYSALIS INVESTMENTS Performance
By analyzing CHRYSALIS INVESTMENTS's fundamental ratios, stakeholders can gain valuable insights into CHRYSALIS INVESTMENTS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHRYSALIS INVESTMENTS 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 CHRYSALIS INVESTMENTS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chrysalis Investments Limited is based in Guernsey, United Kingdom. CHRYSALIS INVESTMENTS is traded on Frankfurt Stock Exchange in Germany.Things to note about CHRYSALIS INVESTMENTS LTD performance evaluation
Checking the ongoing alerts about CHRYSALIS INVESTMENTS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHRYSALIS INVESTMENTS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHRYSALIS INVESTMENTS may become a speculative penny stock |
- Analyzing CHRYSALIS INVESTMENTS'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 CHRYSALIS INVESTMENTS's stock is overvalued or undervalued compared to its peers.
- Examining CHRYSALIS INVESTMENTS'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 CHRYSALIS INVESTMENTS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHRYSALIS INVESTMENTS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHRYSALIS INVESTMENTS's stock. These opinions can provide insight into CHRYSALIS INVESTMENTS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHRYSALIS Stock analysis
When running CHRYSALIS INVESTMENTS's price analysis, check to measure CHRYSALIS INVESTMENTS'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 CHRYSALIS INVESTMENTS is operating at the current time. Most of CHRYSALIS INVESTMENTS's value examination focuses on studying past and present price action to predict the probability of CHRYSALIS INVESTMENTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHRYSALIS INVESTMENTS's price. Additionally, you may evaluate how the addition of CHRYSALIS INVESTMENTS to your portfolios can decrease your overall portfolio volatility.
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