SOGECLAIR (Germany) Performance
| 2U0 Stock | 28.30 0.30 1.05% |
On a scale of 0 to 100, SOGECLAIR holds a performance score of 11. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SOGECLAIR's returns are expected to increase less than the market. However, during the bear market, the loss of holding SOGECLAIR is expected to be smaller as well. Please check SOGECLAIR's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether SOGECLAIR's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SOGECLAIR SA INH are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SOGECLAIR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
SOGECLAIR |
SOGECLAIR Relative Risk vs. Return Landscape
If you would invest 2,148 in SOGECLAIR SA INH on April 26, 2025 and sell it today you would earn a total of 682.00 from holding SOGECLAIR SA INH or generate 31.75% return on investment over 90 days. SOGECLAIR SA INH is currently producing 0.4895% returns and takes up 3.2425% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than SOGECLAIR, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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SOGECLAIR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOGECLAIR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOGECLAIR SA INH, and traders can use it to determine the average amount a SOGECLAIR'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 = 0.151
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Estimated Market Risk
| 3.24 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average SOGECLAIR is performing at about 11% 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 SOGECLAIR by adding it to a well-diversified portfolio.
About SOGECLAIR Performance
By analyzing SOGECLAIR's fundamental ratios, stakeholders can gain valuable insights into SOGECLAIR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SOGECLAIR 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 SOGECLAIR 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 SOGECLAIR SA INH performance evaluation
Checking the ongoing alerts about SOGECLAIR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOGECLAIR SA INH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOGECLAIR SA INH had very high historical volatility over the last 90 days |
- Analyzing SOGECLAIR'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 SOGECLAIR's stock is overvalued or undervalued compared to its peers.
- Examining SOGECLAIR'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 SOGECLAIR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOGECLAIR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOGECLAIR's stock. These opinions can provide insight into SOGECLAIR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SOGECLAIR Stock analysis
When running SOGECLAIR's price analysis, check to measure SOGECLAIR'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 SOGECLAIR is operating at the current time. Most of SOGECLAIR's value examination focuses on studying past and present price action to predict the probability of SOGECLAIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOGECLAIR's price. Additionally, you may evaluate how the addition of SOGECLAIR to your portfolios can decrease your overall portfolio volatility.
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