The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what SEPLAT's beta means in this case. the returns on MARKET and SEPLAT PETROLEUM are completely uncorrelated. Although it is important to respect SEPLAT PETROLEUM DEV current price movements, it is better to be realistic regarding the information on the equity's historical returns. The approach into 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 examining SEPLAT PETROLEUM DEV technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. SEPLAT PETROLEUM DEV currently has a risk of 0.0%. Please validate SEPLAT PETROLEUM information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if SEPLAT PETROLEUM will be following its existing price patterns.
SEPLAT Performance
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Over the last 90 days SEPLAT PETROLEUM DEVELOPMENT has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady essential indicators, SEPLAT PETROLEUM is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio1.70
Fifty Two Week Low110.00
Target High Price3.41
Payout Ratio40.21%
Fifty Two Week High160.00
Target Low Price2.34
Trailing Annual Dividend Yield0.04%

SEPLAT PETROLEUM Relative Risk vs. Return Landscape

If you would invest (100.00)  in SEPLAT PETROLEUM DEVELOPMENT on May 12, 2022 and sell it today you would earn a total of  100.00  from holding SEPLAT PETROLEUM DEVELOPMENT or generate -100.0% return on investment over 90 days. SEPLAT PETROLEUM DEVELOPMENT 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 SEPLAT PETROLEUM, 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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SEPLAT PETROLEUM Market Risk Analysis

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

Things to note about SEPLAT PETROLEUM DEV

Checking the ongoing alerts about SEPLAT PETROLEUM for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SEPLAT PETROLEUM DEV 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

SEPLAT PETROLEUM DEV is not yet fully synchronised with the market data
SEPLAT PETROLEUM DEV has some characteristics of a very speculative penny stock
Check out World Market Map. Note that the SEPLAT PETROLEUM DEV information on this page should be used as a complementary analysis to other SEPLAT PETROLEUM'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for SEPLAT Stock

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