Aiforia Technologies (Finland) Performance
| AIFORIA Stock | 3.76 0.09 2.34% |
Aiforia Technologies has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0962, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aiforia Technologies are expected to decrease at a much lower rate. During the bear market, Aiforia Technologies is likely to outperform the market. Aiforia Technologies Oyj right now shows a risk of 2.59%. Please confirm Aiforia Technologies Oyj standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Aiforia Technologies Oyj will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aiforia Technologies Oyj are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, Aiforia Technologies may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Aiforia |
Aiforia Technologies Relative Risk vs. Return Landscape
If you would invest 357.00 in Aiforia Technologies Oyj on December 27, 2024 and sell it today you would earn a total of 28.00 from holding Aiforia Technologies Oyj or generate 7.84% return on investment over 90 days. Aiforia Technologies Oyj is generating 0.1569% of daily returns and assumes 2.59% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Aiforia, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aiforia Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aiforia Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aiforia Technologies Oyj, and traders can use it to determine the average amount a Aiforia Technologies' 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 = 0.0606
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aiforia Technologies is performing at about 4% 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 Aiforia Technologies by adding it to a well-diversified portfolio.
Things to note about Aiforia Technologies Oyj performance evaluation
Checking the ongoing alerts about Aiforia Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aiforia Technologies Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Aiforia Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aiforia Technologies' stock performance include:- Analyzing Aiforia Technologies' 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 Aiforia Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Aiforia Technologies' 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 Aiforia Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aiforia Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aiforia Technologies' stock. These opinions can provide insight into Aiforia Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aiforia Stock analysis
When running Aiforia Technologies' price analysis, check to measure Aiforia Technologies' 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 Aiforia Technologies is operating at the current time. Most of Aiforia Technologies' value examination focuses on studying past and present price action to predict the probability of Aiforia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aiforia Technologies' price. Additionally, you may evaluate how the addition of Aiforia Technologies to your portfolios can decrease your overall portfolio volatility.
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