SFS REAL (Nigeria) Performance
| SFSREIT Stock | 249.25 0.00 0.00% |
On a scale of 0 to 100, SFS REAL holds a performance score of 14. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SFS REAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding SFS REAL is expected to be smaller as well. Please check SFS REAL's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether SFS REAL's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SFS REAL ESTATE are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating forward indicators, SFS REAL unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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SFS REAL Relative Risk vs. Return Landscape
If you would invest 20,600 in SFS REAL ESTATE on April 27, 2025 and sell it today you would earn a total of 4,325 from holding SFS REAL ESTATE or generate 21.0% return on investment over 90 days. SFS REAL ESTATE is generating 0.3333% of daily returns and assumes 1.8098% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than SFS, and 94% 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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SFS REAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SFS REAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SFS REAL ESTATE, and traders can use it to determine the average amount a SFS REAL'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 = 0.1841
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average SFS REAL is performing at about 14% 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 SFS REAL by adding it to a well-diversified portfolio.
Things to note about SFS REAL ESTATE performance evaluation
Checking the ongoing alerts about SFS REAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SFS REAL ESTATE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SFS REAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SFS REAL's stock performance include:- Analyzing SFS REAL'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 SFS REAL's stock is overvalued or undervalued compared to its peers.
- Examining SFS REAL'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 SFS REAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SFS REAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SFS REAL's stock. These opinions can provide insight into SFS REAL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SFS Stock Analysis
When running SFS REAL's price analysis, check to measure SFS REAL'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 SFS REAL is operating at the current time. Most of SFS REAL's value examination focuses on studying past and present price action to predict the probability of SFS REAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFS REAL's price. Additionally, you may evaluate how the addition of SFS REAL to your portfolios can decrease your overall portfolio volatility.