UPDC PLC (Nigeria) Performance
| UPDC Stock | 5.47 0.15 1.89% |
The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UPDC PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding UPDC PLC is expected to be smaller as well. At this point, UPDC PLC has a negative expected return of -0.16%. Please make sure to validate UPDC PLC's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if UPDC PLC performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days UPDC PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
UPDC |
UPDC PLC Relative Risk vs. Return Landscape
If you would invest 613.00 in UPDC PLC on September 18, 2025 and sell it today you would lose (93.00) from holding UPDC PLC or give up 15.17% of portfolio value over 90 days. UPDC PLC is generating negative expected returns and assumes 4.5352% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than UPDC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UPDC PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UPDC PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UPDC PLC, and traders can use it to determine the average amount a UPDC PLC'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 = -0.0342
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| Negative Returns | UPDC |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UPDC PLC 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 UPDC PLC by adding UPDC PLC to a well-diversified portfolio.
Things to note about UPDC PLC performance evaluation
Checking the ongoing alerts about UPDC PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UPDC PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UPDC PLC generated a negative expected return over the last 90 days | |
| UPDC PLC has high historical volatility and very poor performance |
- Analyzing UPDC PLC'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 UPDC PLC's stock is overvalued or undervalued compared to its peers.
- Examining UPDC PLC'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 UPDC PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UPDC PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UPDC PLC's stock. These opinions can provide insight into UPDC PLC's potential for growth and whether the stock is currently undervalued or overvalued.