AROBS TRANSILVANIA (Romania) Performance
| AROBS Stock | 0.72 0.02 2.86% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AROBS TRANSILVANIA are expected to decrease at a much lower rate. During the bear market, AROBS TRANSILVANIA is likely to outperform the market. At this point, AROBS TRANSILVANIA has a negative expected return of -0.3%. Please make sure to confirm AROBS TRANSILVANIA's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if AROBS TRANSILVANIA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days AROBS TRANSILVANIA SOFTWARE has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
AROBS |
AROBS TRANSILVANIA Relative Risk vs. Return Landscape
If you would invest 88.00 in AROBS TRANSILVANIA SOFTWARE on September 4, 2024 and sell it today you would lose (16.00) from holding AROBS TRANSILVANIA SOFTWARE or give up 18.18% of portfolio value over 90 days. AROBS TRANSILVANIA SOFTWARE is generating negative expected returns and assumes 1.2151% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than AROBS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AROBS TRANSILVANIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AROBS TRANSILVANIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AROBS TRANSILVANIA SOFTWARE, and traders can use it to determine the average amount a AROBS TRANSILVANIA'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 = -0.2477
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| Negative Returns | AROBS |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AROBS TRANSILVANIA 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 AROBS TRANSILVANIA by adding AROBS TRANSILVANIA to a well-diversified portfolio.
Things to note about AROBS TRANSILVANIA performance evaluation
Checking the ongoing alerts about AROBS TRANSILVANIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AROBS TRANSILVANIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AROBS TRANSILVANIA generated a negative expected return over the last 90 days | |
| AROBS TRANSILVANIA has some characteristics of a very speculative penny stock |
- Analyzing AROBS TRANSILVANIA'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 AROBS TRANSILVANIA's stock is overvalued or undervalued compared to its peers.
- Examining AROBS TRANSILVANIA'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 AROBS TRANSILVANIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AROBS TRANSILVANIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AROBS TRANSILVANIA's stock. These opinions can provide insight into AROBS TRANSILVANIA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AROBS Stock Analysis
When running AROBS TRANSILVANIA's price analysis, check to measure AROBS TRANSILVANIA'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 AROBS TRANSILVANIA is operating at the current time. Most of AROBS TRANSILVANIA's value examination focuses on studying past and present price action to predict the probability of AROBS TRANSILVANIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AROBS TRANSILVANIA's price. Additionally, you may evaluate how the addition of AROBS TRANSILVANIA to your portfolios can decrease your overall portfolio volatility.