International Stock Performance

The company retains a Market Volatility (i.e., Beta) of -0.3007, which attests to possible diversification benefits within a given portfolio. Let's try to break down what International's beta means in this case. As returns on the market increase, returns on owning International Seaways are expected to decrease at a much lower rate. During the bear market, International Seaways is likely to outperform the market. Even though it is essential to pay attention to International Seaways current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. International Seaways exposes twenty-one different technical indicators, which can help you to evaluate its performance. International Seaways has an expected return of -0.0805%. Please be advised to check out International Seaways information ratio and downside variance to decide if International Seaways performance from the past will be repeated at some point in the near future.
  
International Performance
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Over the last 90 days International Seaways has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, International Seaways is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow215.7 M
Total Cashflows From Investing Activities133.3 M

International Seaways Relative Risk vs. Return Landscape

If you would invest  4,002  in International Seaways on October 28, 2022 and sell it today you would lose (296.00)  from holding International Seaways or give up 7.4% of portfolio value over 90 days. International Seaways is currently does not generate positive expected returns and assumes 3.1083% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than International, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days International Seaways is expected to under-perform the market. In addition to that, the company is 2.75 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 per unit of volatility.

International Seaways Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for International Seaways' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Seaways, and traders can use it to determine the average amount a International Seaways' 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 = -0.0259

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Estimated Market Risk
 3.11
  actual daily
 
 27 %
of total potential
 
2727
Expected Return
 -0.08
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Risk-Adjusted Return
 -0.03
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Based on monthly moving average International Seaways 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 International Seaways by adding it to a well-diversified portfolio.

Things to note about International Seaways

Checking the ongoing alerts about International Seaways for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Seaways help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Check out Risk vs Return Analysis. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for International Stock

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