CONSOLIDATED HALLMARK (Nigeria) Performance
| CONHALLPLC | 5.12 0.46 9.87% |
On a scale of 0 to 100, CONSOLIDATED HALLMARK holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0872, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CONSOLIDATED HALLMARK are expected to decrease at a much lower rate. During the bear market, CONSOLIDATED HALLMARK is likely to outperform the market. Please check CONSOLIDATED HALLMARK's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether CONSOLIDATED HALLMARK's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CONSOLIDATED HALLMARK HOLDINGS are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain essential indicators, CONSOLIDATED HALLMARK disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
CONSOLIDATED |
CONSOLIDATED HALLMARK Relative Risk vs. Return Landscape
If you would invest 294.00 in CONSOLIDATED HALLMARK HOLDINGS on May 14, 2025 and sell it today you would earn a total of 172.00 from holding CONSOLIDATED HALLMARK HOLDINGS or generate 58.5% return on investment over 90 days. CONSOLIDATED HALLMARK HOLDINGS is generating 0.8396% of daily returns and assumes 4.0992% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than CONSOLIDATED, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CONSOLIDATED HALLMARK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CONSOLIDATED HALLMARK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CONSOLIDATED HALLMARK HOLDINGS, and traders can use it to determine the average amount a CONSOLIDATED HALLMARK'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 = 0.2048
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average CONSOLIDATED HALLMARK is performing at about 16% 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 CONSOLIDATED HALLMARK by adding it to a well-diversified portfolio.
Things to note about CONSOLIDATED HALLMARK performance evaluation
Checking the ongoing alerts about CONSOLIDATED HALLMARK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CONSOLIDATED HALLMARK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CONSOLIDATED HALLMARK appears to be risky and price may revert if volatility continues |
- Analyzing CONSOLIDATED HALLMARK'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 CONSOLIDATED HALLMARK's stock is overvalued or undervalued compared to its peers.
- Examining CONSOLIDATED HALLMARK'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 CONSOLIDATED HALLMARK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CONSOLIDATED HALLMARK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CONSOLIDATED HALLMARK's stock. These opinions can provide insight into CONSOLIDATED HALLMARK's potential for growth and whether the stock is currently undervalued or overvalued.