Coop Opsparing (Denmark) Performance
| COIMOD Stock | 158.45 1.10 0.70% |
Coop Opsparing has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coop Opsparing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coop Opsparing is expected to be smaller as well. Coop Opsparing Modig right now shows a risk of 0.47%. Please confirm Coop Opsparing Modig semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Coop Opsparing Modig will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Coop Opsparing Modig are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Coop Opsparing is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Coop |
Coop Opsparing Relative Risk vs. Return Landscape
If you would invest 15,385 in Coop Opsparing Modig on January 26, 2024 and sell it today you would earn a total of 460.00 from holding Coop Opsparing Modig or generate 2.99% return on investment over 90 days. Coop Opsparing Modig is generating 0.051% of daily returns and assumes 0.4706% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Coop, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Coop Opsparing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coop Opsparing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coop Opsparing Modig, and traders can use it to determine the average amount a Coop Opsparing'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 = 0.1085
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Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Coop Opsparing is performing at about 8% 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 Coop Opsparing by adding it to a well-diversified portfolio.
Things to note about Coop Opsparing Modig performance evaluation
Checking the ongoing alerts about Coop Opsparing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coop Opsparing Modig help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Coop Opsparing's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Coop Opsparing's stock performance include:- Analyzing Coop Opsparing'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 Coop Opsparing's stock is overvalued or undervalued compared to its peers.
- Examining Coop Opsparing'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 Coop Opsparing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coop Opsparing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coop Opsparing's stock. These opinions can provide insight into Coop Opsparing's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Coop Stock analysis
When running Coop Opsparing's price analysis, check to measure Coop Opsparing'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 Coop Opsparing is operating at the current time. Most of Coop Opsparing's value examination focuses on studying past and present price action to predict the probability of Coop Opsparing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coop Opsparing's price. Additionally, you may evaluate how the addition of Coop Opsparing to your portfolios can decrease your overall portfolio volatility.
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