RE Old Performance

REDelisted Stock  USD 370.70  0.20  0.05%   
The company owns a Beta (Systematic Risk) of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, RE Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding RE Old is expected to be smaller as well. RE Old today owns a risk of 0.0%. Please check RE Old coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if RE Old will be following its current price history.

Risk-Adjusted Performance

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Over the last 90 days RE Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, RE Old is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow1.4 B
Total Cashflows From Investing Activities-3.4 B
  

RE Old Relative Risk vs. Return Landscape

If you would invest  37,070  in RE Old on December 30, 2023 and sell it today you would earn a total of  0.00  from holding RE Old or generate 0.0% return on investment over 90 days. RE Old is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than RE Old on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
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RE Old Market Risk Analysis

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

RE Old Fundamentals Growth

RE Old Stock prices reflect investors' perceptions of the future prospects and financial health of RE Old, and RE Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RE Old Stock performance.

About RE Old Performance

To evaluate RE Old Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when RE Old generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare RE Old Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand RE Old market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents RE Old's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. Everest Re Group, Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda. Everest Re operates under InsuranceReinsurance classification in the United States and is traded on New York Stock Exchange. It employs 1947 people.

Things to note about RE Old performance evaluation

Checking the ongoing alerts about RE Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RE Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
RE Old is now traded under the symbol EG. Please update your portfolios or report it if you believe this is an error. Report It!
RE Old is not yet fully synchronised with the market data
RE Old has a very high chance of going through financial distress in the upcoming years
Over 85.0% of the company shares are owned by institutional investors
Evaluating RE Old's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RE Old's stock performance include:
  • Analyzing RE Old'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 RE Old's stock is overvalued or undervalued compared to its peers.
  • Examining RE Old'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 RE Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RE Old's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of RE Old's stock. These opinions can provide insight into RE Old's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating RE Old's stock performance is not an exact science, and many factors can impact RE Old's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the RE Old information on this page should be used as a complementary analysis to other RE Old'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 the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in RE Old Stock

If you are still planning to invest in RE Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RE Old's history and understand the potential risks before investing.
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