LIVINGTRUST MORTGAGE (Nigeria) Performance
| LIVINGTRUST | 6.09 0.43 7.60% |
The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LIVINGTRUST MORTGAGE's returns are expected to increase less than the market. However, during the bear market, the loss of holding LIVINGTRUST MORTGAGE is expected to be smaller as well. At this point, LIVINGTRUST MORTGAGE BANK has a negative expected return of -0.21%. Please make sure to verify LIVINGTRUST MORTGAGE's maximum drawdown, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if LIVINGTRUST MORTGAGE BANK performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days LIVINGTRUST MORTGAGE BANK 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 basic indicators remain comparatively stable which may send shares a bit higher in November 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
LIVINGTRUST |
LIVINGTRUST MORTGAGE Relative Risk vs. Return Landscape
If you would invest 732.00 in LIVINGTRUST MORTGAGE BANK on July 6, 2025 and sell it today you would lose (123.00) from holding LIVINGTRUST MORTGAGE BANK or give up 16.8% of portfolio value over 90 days. LIVINGTRUST MORTGAGE BANK is generating negative expected returns and assumes 4.0405% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than LIVINGTRUST, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LIVINGTRUST MORTGAGE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIVINGTRUST MORTGAGE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIVINGTRUST MORTGAGE BANK, and traders can use it to determine the average amount a LIVINGTRUST MORTGAGE'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 = -0.0521
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| Negative Returns | LIVINGTRUST |
Estimated Market Risk
| 4.04 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.21 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 LIVINGTRUST MORTGAGE 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 LIVINGTRUST MORTGAGE by adding LIVINGTRUST MORTGAGE to a well-diversified portfolio.
Things to note about LIVINGTRUST MORTGAGE BANK performance evaluation
Checking the ongoing alerts about LIVINGTRUST MORTGAGE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LIVINGTRUST MORTGAGE BANK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LIVINGTRUST MORTGAGE generated a negative expected return over the last 90 days | |
| LIVINGTRUST MORTGAGE has high historical volatility and very poor performance |
- Analyzing LIVINGTRUST MORTGAGE'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 LIVINGTRUST MORTGAGE's stock is overvalued or undervalued compared to its peers.
- Examining LIVINGTRUST MORTGAGE'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 LIVINGTRUST MORTGAGE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIVINGTRUST MORTGAGE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LIVINGTRUST MORTGAGE's stock. These opinions can provide insight into LIVINGTRUST MORTGAGE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LIVINGTRUST Stock Analysis
When running LIVINGTRUST MORTGAGE's price analysis, check to measure LIVINGTRUST MORTGAGE'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 LIVINGTRUST MORTGAGE is operating at the current time. Most of LIVINGTRUST MORTGAGE's value examination focuses on studying past and present price action to predict the probability of LIVINGTRUST MORTGAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIVINGTRUST MORTGAGE's price. Additionally, you may evaluate how the addition of LIVINGTRUST MORTGAGE to your portfolios can decrease your overall portfolio volatility.