CONSOLIDATED HALLMARK (Nigeria) Performance

CONHALLPLC   3.00  0.02  0.66%   
CONSOLIDATED HALLMARK has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0316, 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 3.37%. 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

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Compared to the overall equity markets, risk-adjusted returns on investments in CONSOLIDATED HALLMARK INSURANCE are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, CONSOLIDATED HALLMARK is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
  

CONSOLIDATED HALLMARK Relative Risk vs. Return Landscape

If you would invest  301.00  in CONSOLIDATED HALLMARK INSURANCE on April 26, 2025 and sell it today you would lose (1.00) from holding CONSOLIDATED HALLMARK INSURANCE or give up 0.33% of portfolio value over 90 days. CONSOLIDATED HALLMARK INSURANCE is generating 0.0506% of daily returns and assumes 3.3664% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than CONSOLIDATED, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon CONSOLIDATED HALLMARK is expected to generate 3.47 times less return on investment than the market. In addition to that, the company is 4.28 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of volatility.

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 = 0.015

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Estimated Market Risk

 3.37
  actual daily
30
70% of assets are more volatile

Expected Return

 0.05
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average CONSOLIDATED HALLMARK is performing at about 1% 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
Evaluating CONSOLIDATED HALLMARK's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CONSOLIDATED HALLMARK's stock performance include:
  • 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.
It's essential to remember that evaluating CONSOLIDATED HALLMARK's stock performance is not an exact science, and many factors can impact CONSOLIDATED HALLMARK's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.