TOC PROPERTY (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 TOC PROPERTY's beta means in this case. the returns on MARKET and TOC PROPERTY are completely uncorrelated. Although it is important to respect TOC PROPERTY BACKED existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The approach towards 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 inspecting TOC PROPERTY BACKED technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. TOC PROPERTY BACKED currently owns a risk of 0.0%. Please validate TOC PROPERTY BACKED coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if TOC PROPERTY BACKED will be following its current price history.
TOC PROPERTY Performance
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Over the last 90 days TOC PROPERTY BACKED has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, TOC PROPERTY is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Fifty Two Week Low0.92
Fifty Two Week High107.00
Trailing Annual Dividend Yield0.07%

TOC PROPERTY Relative Risk vs. Return Landscape

If you would invest (100.00)  in TOC PROPERTY BACKED on May 10, 2022 and sell it today you would earn a total of  100.00  from holding TOC PROPERTY BACKED or generate -100.0% return on investment over 90 days. TOC PROPERTY BACKED 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 TOC PROPERTY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
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TOC PROPERTY Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for TOC PROPERTY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOC PROPERTY BACKED, and traders can use it to determine the average amount a TOC PROPERTY'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 TOC PROPERTY 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 TOC PROPERTY by adding it to a well-diversified portfolio.

Things to note about TOC PROPERTY BACKED

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


Equity Alerts and Improvement Suggestions

TOC PROPERTY BACKED is not yet fully synchronised with the market data
TOC PROPERTY BACKED has some characteristics of a very speculative penny stock
TOC PROPERTY BACKED has high likelihood to experience some financial distress in the next 2 years
Check out Your Equity Center. Note that the TOC PROPERTY BACKED information on this page should be used as a complementary analysis to other TOC PROPERTY'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for TOC PROPERTY Stock

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