RESMINING UNSPADR10 (Germany) Performance
| RSM0 Stock | 3.70 0.14 3.65% |
On a scale of 0 to 100, RESMINING UNSPADR10 holds a performance score of 7. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RESMINING UNSPADR10's returns are expected to increase less than the market. However, during the bear market, the loss of holding RESMINING UNSPADR10 is expected to be smaller as well. Please check RESMINING UNSPADR10's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether RESMINING UNSPADR10's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RESMINING UNSPADR10 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain primary indicators, RESMINING UNSPADR10 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
RESMINING |
RESMINING UNSPADR10 Relative Risk vs. Return Landscape
If you would invest 304.00 in RESMINING UNSPADR10 on May 19, 2025 and sell it today you would earn a total of 66.00 from holding RESMINING UNSPADR10 or generate 21.71% return on investment over 90 days. RESMINING UNSPADR10 is generating 0.3611% of daily returns assuming 3.5845% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than RESMINING UNSPADR10, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RESMINING UNSPADR10 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RESMINING UNSPADR10's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RESMINING UNSPADR10, and traders can use it to determine the average amount a RESMINING UNSPADR10'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 = 0.1007
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Estimated Market Risk
| 3.58 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average RESMINING UNSPADR10 is performing at about 7% 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 RESMINING UNSPADR10 by adding it to a well-diversified portfolio.
Things to note about RESMINING UNSPADR10 performance evaluation
Checking the ongoing alerts about RESMINING UNSPADR10 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RESMINING UNSPADR10 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RESMINING UNSPADR10 had very high historical volatility over the last 90 days |
- Analyzing RESMINING UNSPADR10'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 RESMINING UNSPADR10's stock is overvalued or undervalued compared to its peers.
- Examining RESMINING UNSPADR10'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 RESMINING UNSPADR10's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RESMINING UNSPADR10's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RESMINING UNSPADR10's stock. These opinions can provide insight into RESMINING UNSPADR10's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RESMINING Stock analysis
When running RESMINING UNSPADR10's price analysis, check to measure RESMINING UNSPADR10'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 RESMINING UNSPADR10 is operating at the current time. Most of RESMINING UNSPADR10's value examination focuses on studying past and present price action to predict the probability of RESMINING UNSPADR10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RESMINING UNSPADR10's price. Additionally, you may evaluate how the addition of RESMINING UNSPADR10 to your portfolios can decrease your overall portfolio volatility.
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