SECURE ELECTRONIC (Nigeria) Performance
| NSLTECH Stock | 0.98 0.01 1.01% |
SECURE ELECTRONIC holds a performance score of 15 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SECURE ELECTRONIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SECURE ELECTRONIC is expected to be smaller as well. Use SECURE ELECTRONIC jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on SECURE ELECTRONIC.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SECURE ELECTRONIC TECHNOLOGY are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain fundamental indicators, SECURE ELECTRONIC demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
SECURE |
SECURE ELECTRONIC Relative Risk vs. Return Landscape
If you would invest 57.00 in SECURE ELECTRONIC TECHNOLOGY on May 11, 2025 and sell it today you would earn a total of 41.00 from holding SECURE ELECTRONIC TECHNOLOGY or generate 71.93% return on investment over 90 days. SECURE ELECTRONIC TECHNOLOGY is generating 1.0309% of daily returns and assumes 5.3292% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than SECURE, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SECURE ELECTRONIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SECURE ELECTRONIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SECURE ELECTRONIC TECHNOLOGY, and traders can use it to determine the average amount a SECURE ELECTRONIC'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 = 0.1934
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Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average SECURE ELECTRONIC is performing at about 15% 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 SECURE ELECTRONIC by adding it to a well-diversified portfolio.
Things to note about SECURE ELECTRONIC performance evaluation
Checking the ongoing alerts about SECURE ELECTRONIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SECURE ELECTRONIC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SECURE ELECTRONIC is way too risky over 90 days horizon | |
| SECURE ELECTRONIC has some characteristics of a very speculative penny stock | |
| SECURE ELECTRONIC appears to be risky and price may revert if volatility continues |
- Analyzing SECURE ELECTRONIC'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 SECURE ELECTRONIC's stock is overvalued or undervalued compared to its peers.
- Examining SECURE ELECTRONIC'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 SECURE ELECTRONIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SECURE ELECTRONIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SECURE ELECTRONIC's stock. These opinions can provide insight into SECURE ELECTRONIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SECURE Stock analysis
When running SECURE ELECTRONIC's price analysis, check to measure SECURE ELECTRONIC'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 SECURE ELECTRONIC is operating at the current time. Most of SECURE ELECTRONIC's value examination focuses on studying past and present price action to predict the probability of SECURE ELECTRONIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SECURE ELECTRONIC's price. Additionally, you may evaluate how the addition of SECURE ELECTRONIC to your portfolios can decrease your overall portfolio volatility.
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