CUSTODIAN INVESTMENT (Nigeria) Performance
| CUSTODIAN | 39.00 1.00 2.63% |
The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CUSTODIAN INVESTMENT are expected to decrease at a much lower rate. During the bear market, CUSTODIAN INVESTMENT is likely to outperform the market. At this point, CUSTODIAN INVESTMENT PLC has a negative expected return of -0.13%. Please make sure to confirm CUSTODIAN INVESTMENT's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if CUSTODIAN INVESTMENT PLC performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CUSTODIAN INVESTMENT PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
CUSTODIAN |
CUSTODIAN INVESTMENT Relative Risk vs. Return Landscape
If you would invest 4,415 in CUSTODIAN INVESTMENT PLC on September 21, 2025 and sell it today you would lose (515.00) from holding CUSTODIAN INVESTMENT PLC or give up 11.66% of portfolio value over 90 days. CUSTODIAN INVESTMENT PLC is generating negative expected returns and assumes 3.5085% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than CUSTODIAN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CUSTODIAN INVESTMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CUSTODIAN INVESTMENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CUSTODIAN INVESTMENT PLC, and traders can use it to determine the average amount a CUSTODIAN INVESTMENT'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 = -0.0378
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| Negative Returns | CUSTODIAN |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CUSTODIAN INVESTMENT 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 CUSTODIAN INVESTMENT by adding CUSTODIAN INVESTMENT to a well-diversified portfolio.
Things to note about CUSTODIAN INVESTMENT PLC performance evaluation
Checking the ongoing alerts about CUSTODIAN INVESTMENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CUSTODIAN INVESTMENT PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CUSTODIAN INVESTMENT generated a negative expected return over the last 90 days | |
| CUSTODIAN INVESTMENT has high historical volatility and very poor performance |
- Analyzing CUSTODIAN INVESTMENT'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 CUSTODIAN INVESTMENT's stock is overvalued or undervalued compared to its peers.
- Examining CUSTODIAN INVESTMENT'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 CUSTODIAN INVESTMENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CUSTODIAN INVESTMENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CUSTODIAN INVESTMENT's stock. These opinions can provide insight into CUSTODIAN INVESTMENT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CUSTODIAN Stock analysis
When running CUSTODIAN INVESTMENT's price analysis, check to measure CUSTODIAN INVESTMENT'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 CUSTODIAN INVESTMENT is operating at the current time. Most of CUSTODIAN INVESTMENT's value examination focuses on studying past and present price action to predict the probability of CUSTODIAN INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CUSTODIAN INVESTMENT's price. Additionally, you may evaluate how the addition of CUSTODIAN INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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