KRA Dd (Croatia) Performance
| KRAS Stock | 115.00 4.00 3.36% |
On a scale of 0 to 100, KRA Dd holds a performance score of 26. The company owns a Beta (Systematic Risk) of -0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KRA Dd are expected to decrease at a much lower rate. During the bear market, KRA Dd is likely to outperform the market. Please check KRA Dd's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether KRA Dd's current price history will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KRA dd are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, KRA Dd unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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KRA Dd Relative Risk vs. Return Landscape
If you would invest 8,600 in KRA dd on April 28, 2025 and sell it today you would earn a total of 2,900 from holding KRA dd or generate 33.72% return on investment over 90 days. KRA dd is generating 0.9194% of daily returns and assumes 2.735% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than KRA, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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KRA Dd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KRA Dd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KRA dd, and traders can use it to determine the average amount a KRA Dd'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 = 0.3362
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average KRA Dd is performing at about 26% 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 KRA Dd by adding it to a well-diversified portfolio.
About KRA Dd Performance
Assessing KRA Dd's fundamental ratios provides investors with valuable insights into KRA Dd's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KRA Dd is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about KRA dd performance evaluation
Checking the ongoing alerts about KRA Dd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KRA dd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KRA Dd's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KRA Dd's stock performance include:- Analyzing KRA Dd'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 KRA Dd's stock is overvalued or undervalued compared to its peers.
- Examining KRA Dd'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 KRA Dd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KRA Dd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KRA Dd's stock. These opinions can provide insight into KRA Dd's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KRA Stock Analysis
When running KRA Dd's price analysis, check to measure KRA Dd'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 KRA Dd is operating at the current time. Most of KRA Dd's value examination focuses on studying past and present price action to predict the probability of KRA Dd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRA Dd's price. Additionally, you may evaluate how the addition of KRA Dd to your portfolios can decrease your overall portfolio volatility.