MCEWEN MINING (Germany) Performance
| US8 Stock | 9.80 0.25 2.62% |
On a scale of 0 to 100, MCEWEN MINING holds a performance score of 15. The firm secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MCEWEN MINING are expected to decrease at a much lower rate. During the bear market, MCEWEN MINING is likely to outperform the market. Please check MCEWEN MINING's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether MCEWEN MINING's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MCEWEN MINING INC are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MCEWEN MINING reported solid returns over the last few months and may actually be approaching a breakup point. ...more
MCEWEN |
MCEWEN MINING Relative Risk vs. Return Landscape
If you would invest 665.00 in MCEWEN MINING INC on April 26, 2025 and sell it today you would earn a total of 315.00 from holding MCEWEN MINING INC or generate 47.37% return on investment over 90 days. MCEWEN MINING INC is currently producing 0.6736% returns and takes up 3.446% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than MCEWEN, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MCEWEN MINING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MCEWEN MINING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MCEWEN MINING INC, and traders can use it to determine the average amount a MCEWEN MINING'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 = 0.1955
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average MCEWEN MINING 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 MCEWEN MINING by adding it to a well-diversified portfolio.
About MCEWEN MINING Performance
By analyzing MCEWEN MINING's fundamental ratios, stakeholders can gain valuable insights into MCEWEN MINING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MCEWEN MINING 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 MCEWEN MINING 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 MCEWEN MINING INC performance evaluation
Checking the ongoing alerts about MCEWEN MINING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MCEWEN MINING INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MCEWEN MINING INC appears to be risky and price may revert if volatility continues |
- Analyzing MCEWEN MINING'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 MCEWEN MINING's stock is overvalued or undervalued compared to its peers.
- Examining MCEWEN MINING'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 MCEWEN MINING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MCEWEN MINING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MCEWEN MINING's stock. These opinions can provide insight into MCEWEN MINING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MCEWEN Stock analysis
When running MCEWEN MINING's price analysis, check to measure MCEWEN MINING'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 MCEWEN MINING is operating at the current time. Most of MCEWEN MINING's value examination focuses on studying past and present price action to predict the probability of MCEWEN MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCEWEN MINING's price. Additionally, you may evaluate how the addition of MCEWEN MINING to your portfolios can decrease your overall portfolio volatility.
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