Dream Office Real Stock Performance
| DRETD Stock | 13.45 0.01 0.07% |
On a scale of 0 to 100, Dream Office holds a performance score of 5. The firm shows a Beta (market volatility) of -1.76, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dream Office are expected to decrease by larger amounts. On the other hand, during market turmoil, Dream Office is expected to outperform it. Please check Dream Office's value at risk, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Dream Office's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dream Office Real are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Dream Office exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Dream |
Dream Office Relative Risk vs. Return Landscape
If you would invest 1,181 in Dream Office Real on February 16, 2024 and sell it today you would earn a total of 163.00 from holding Dream Office Real or generate 13.8% return on investment over 90 days. Dream Office Real is currently producing 0.2742% returns and takes up 3.6756% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Dream, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dream Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Office's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dream Office Real, and traders can use it to determine the average amount a Dream Office'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 = 0.0746
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Dream Office is performing at about 5% 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 Dream Office by adding it to a well-diversified portfolio.
Things to note about Dream Office Real performance evaluation
Checking the ongoing alerts about Dream Office for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dream Office Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dream Office Real had very high historical volatility over the last 90 days |
- Analyzing Dream Office'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 Dream Office's stock is overvalued or undervalued compared to its peers.
- Examining Dream Office'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 Dream Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dream Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dream Office's pink sheet. These opinions can provide insight into Dream Office's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 estimate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Dream Pink Sheet analysis
When running Dream Office's price analysis, check to measure Dream Office'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 Dream Office is operating at the current time. Most of Dream Office's value examination focuses on studying past and present price action to predict the probability of Dream Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Office's price. Additionally, you may evaluate how the addition of Dream Office to your portfolios can decrease your overall portfolio volatility.
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