C I (Nigeria) Performance
| CILEASING | 5.70 0.50 8.06% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning C I are expected to decrease at a much lower rate. During the bear market, C I is likely to outperform the market. At this point, C I LEASING has a negative expected return of -0.0747%. Please make sure to confirm C I's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if C I LEASING performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days C I LEASING has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, C I is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
CILEASING |
C I Relative Risk vs. Return Landscape
If you would invest 620.00 in C I LEASING on October 1, 2025 and sell it today you would lose (50.00) from holding C I LEASING or give up 8.06% of portfolio value over 90 days. C I LEASING is generating negative expected returns and assumes 3.5591% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than CILEASING, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
C I Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for C I's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as C I LEASING, and traders can use it to determine the average amount a C I'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 = -0.021
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CILEASING |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average C I is not performing at its full potential. However, 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 C I by adding C I to a well-diversified portfolio.
Things to note about C I LEASING performance evaluation
Checking the ongoing alerts about C I for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for C I LEASING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| C I LEASING generated a negative expected return over the last 90 days | |
| C I LEASING has high historical volatility and very poor performance |
- Analyzing C I'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 C I's stock is overvalued or undervalued compared to its peers.
- Examining C I'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 C I's management team can have a significant impact on its success or failure. Reviewing the track record and experience of C I's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of C I's stock. These opinions can provide insight into C I's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CILEASING Stock analysis
When running C I's price analysis, check to measure C I'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 C I is operating at the current time. Most of C I's value examination focuses on studying past and present price action to predict the probability of C I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C I's price. Additionally, you may evaluate how the addition of C I to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |