QALA For (Egypt) Performance
| CCAP Stock | 2.52 0.03 1.18% |
The firm holds a Beta of -0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning QALA For are expected to decrease at a much lower rate. During the bear market, QALA For is likely to outperform the market. At this point, QALA For Financial has a negative expected return of -0.22%. Please make sure to check QALA For's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if QALA For Financial performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days QALA For Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in October 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
QALA |
QALA For Relative Risk vs. Return Landscape
If you would invest 286.00 in QALA For Financial on June 30, 2025 and sell it today you would lose (34.00) from holding QALA For Financial or give up 11.89% of portfolio value over 90 days. QALA For Financial is generating negative expected returns and assumes 2.6591% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than QALA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QALA For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QALA For's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QALA For Financial, and traders can use it to determine the average amount a QALA For'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 = -0.084
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCAP |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QALA For is not performing at its full potential. However, 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 QALA For by adding QALA For to a well-diversified portfolio.
Things to note about QALA For Financial performance evaluation
Checking the ongoing alerts about QALA For for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QALA For Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QALA For Financial generated a negative expected return over the last 90 days |
- Analyzing QALA For'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 QALA For's stock is overvalued or undervalued compared to its peers.
- Examining QALA For'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 QALA For's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QALA For's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QALA For's stock. These opinions can provide insight into QALA For's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QALA Stock analysis
When running QALA For's price analysis, check to measure QALA For'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 QALA For is operating at the current time. Most of QALA For's value examination focuses on studying past and present price action to predict the probability of QALA For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QALA For's price. Additionally, you may evaluate how the addition of QALA For to your portfolios can decrease your overall portfolio volatility.
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