CONSOLIDATED HALLMARK (Nigeria) Performance
| CONHALLPLC | 3.22 0.22 7.33% |
CONSOLIDATED HALLMARK has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0891, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CONSOLIDATED HALLMARK's returns are expected to increase less than the market. However, during the bear market, the loss of holding CONSOLIDATED HALLMARK is expected to be smaller as well. CONSOLIDATED HALLMARK now shows a risk of 3.44%. Please confirm CONSOLIDATED HALLMARK total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if CONSOLIDATED HALLMARK will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CONSOLIDATED HALLMARK INSURANCE are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite weak essential indicators, CONSOLIDATED HALLMARK may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
CONSOLIDATED |
CONSOLIDATED HALLMARK Relative Risk vs. Return Landscape
If you would invest 301.00 in CONSOLIDATED HALLMARK INSURANCE on April 28, 2025 and sell it today you would earn a total of 21.00 from holding CONSOLIDATED HALLMARK INSURANCE or generate 6.98% return on investment over 90 days. CONSOLIDATED HALLMARK INSURANCE is generating 0.1691% of daily returns and assumes 3.4387% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than CONSOLIDATED, and 97% 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 INSURANCE, 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 = 0.0492
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CONSOLIDATED HALLMARK is performing at about 3% 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 had very high historical volatility over the last 90 days |
- 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.