Institut IGH (Croatia) Performance
| IGH Stock | 16.00 0.80 5.26% |
The company retains a Market Volatility (i.e., Beta) of -0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Institut IGH are expected to decrease at a much lower rate. During the bear market, Institut IGH is likely to outperform the market. At this point, Institut IGH dd has a negative expected return of -0.23%. Please make sure to check out Institut IGH's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Institut IGH dd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Institut IGH dd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in August 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Institut |
Institut IGH Relative Risk vs. Return Landscape
If you would invest 1,800 in Institut IGH dd on April 28, 2025 and sell it today you would lose (200.00) from holding Institut IGH dd or give up 11.11% of portfolio value over 90 days. Institut IGH dd is generating negative expected returns and assumes 4.5969% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Institut, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Institut IGH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Institut IGH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Institut IGH dd, and traders can use it to determine the average amount a Institut IGH'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 = -0.0497
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IGH |
Estimated Market Risk
| 4.6 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Institut IGH 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 Institut IGH by adding Institut IGH to a well-diversified portfolio.
About Institut IGH Performance
By analyzing Institut IGH's fundamental ratios, stakeholders can gain valuable insights into Institut IGH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Institut IGH 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 Institut IGH 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 Institut IGH dd performance evaluation
Checking the ongoing alerts about Institut IGH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Institut IGH dd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Institut IGH dd generated a negative expected return over the last 90 days | |
| Institut IGH dd has high historical volatility and very poor performance |
- Analyzing Institut IGH'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 Institut IGH's stock is overvalued or undervalued compared to its peers.
- Examining Institut IGH'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 Institut IGH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Institut IGH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Institut IGH's stock. These opinions can provide insight into Institut IGH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Institut Stock analysis
When running Institut IGH's price analysis, check to measure Institut IGH'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 Institut IGH is operating at the current time. Most of Institut IGH's value examination focuses on studying past and present price action to predict the probability of Institut IGH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Institut IGH's price. Additionally, you may evaluate how the addition of Institut IGH to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |