SILVERADD (India) Performance
| SILVERADD | 111.34 0.03 0.03% |
On a scale of 0 to 100, SILVERADD holds a performance score of 15. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SILVERADD's returns are expected to increase less than the market. However, during the bear market, the loss of holding SILVERADD is expected to be smaller as well. Please check SILVERADD's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether SILVERADD'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 SILVERADD are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, SILVERADD sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
SILVERADD |
SILVERADD Relative Risk vs. Return Landscape
If you would invest 9,520 in SILVERADD on April 29, 2025 and sell it today you would earn a total of 1,614 from holding SILVERADD or generate 16.95% return on investment over 90 days. SILVERADD is generating 0.2535% of daily returns and assumes 1.3178% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than SILVERADD, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SILVERADD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SILVERADD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SILVERADD, and traders can use it to determine the average amount a SILVERADD'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 = 0.1924
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average SILVERADD 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 SILVERADD by adding it to a well-diversified portfolio.
About SILVERADD Performance
By analyzing SILVERADD's fundamental ratios, stakeholders can gain valuable insights into SILVERADD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SILVERADD has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SILVERADD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SILVERADD performance evaluation
Checking the ongoing alerts about SILVERADD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SILVERADD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SILVERADD's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SILVERADD's stock performance include:- Analyzing SILVERADD'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 SILVERADD's stock is overvalued or undervalued compared to its peers.
- Examining SILVERADD'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 SILVERADD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SILVERADD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SILVERADD's stock. These opinions can provide insight into SILVERADD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SILVERADD Stock analysis
When running SILVERADD's price analysis, check to measure SILVERADD'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 SILVERADD is operating at the current time. Most of SILVERADD's value examination focuses on studying past and present price action to predict the probability of SILVERADD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SILVERADD's price. Additionally, you may evaluate how the addition of SILVERADD to your portfolios can decrease your overall portfolio volatility.
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