SECUNET SECURITY (UK) Performance

The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what SECUNET's beta means in this case. the returns on MARKET and SECUNET SECURITY are completely uncorrelated. Although it is important to respect SECUNET SECURITY NET existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The way of measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating SECUNET SECURITY NET technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. SECUNET SECURITY NET now owns a risk of 0.0%. Please validate SECUNET SECURITY NETWORKS mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if SECUNET SECURITY NETWORKS will be following its current price history.
  
SECUNET Performance
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Over the last 90 days SECUNET SECURITY NETWORKS has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady fundamental indicators, SECUNET SECURITY is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio1.36
Fifty Two Week Low456.08
Fifty Two Week High460.00
Trailing Annual Dividend Yield0.55%

SECUNET SECURITY Relative Risk vs. Return Landscape

If you would invest (100.00)  in SECUNET SECURITY NETWORKS on May 21, 2022 and sell it today you would earn a total of  100.00  from holding SECUNET SECURITY NETWORKS or generate -100.0% return on investment over 90 days. SECUNET SECURITY NETWORKS is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than SECUNET SECURITY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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SECUNET SECURITY Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SECUNET SECURITY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SECUNET SECURITY NETWORKS, and traders can use it to determine the average amount a SECUNET SECURITY'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 = 0.0

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Based on monthly moving average SECUNET SECURITY is performing at about 0% 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 SECUNET SECURITY by adding it to a well-diversified portfolio.

Things to note about SECUNET SECURITY NET

Checking the ongoing alerts about SECUNET SECURITY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SECUNET SECURITY NET help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

SECUNET SECURITY Alerts

Equity Alerts and Improvement Suggestions

SECUNET SECURITY NET is not yet fully synchronised with the market data
SECUNET SECURITY NET has some characteristics of a very speculative penny stock
SECUNET SECURITY NET has high likelihood to experience some financial distress in the next 2 years
About 79.0% of the company shares are owned by insiders or employees
Check out Trending Equities. Note that the SECUNET SECURITY NET information on this page should be used as a complementary analysis to other SECUNET SECURITY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for SECUNET Stock

When running SECUNET SECURITY NET price analysis, check to measure SECUNET SECURITY'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 SECUNET SECURITY is operating at the current time. Most of SECUNET SECURITY's value examination focuses on studying past and present price action to predict the probability of SECUNET SECURITY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SECUNET SECURITY's price. Additionally, you may evaluate how the addition of SECUNET SECURITY to your portfolios can decrease your overall portfolio volatility.
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