Betolar Oyj (Finland) Performance
| BETOLAR Stock | 0.62 0.03 4.62% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Betolar Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Betolar Oyj is expected to be smaller as well. At this point, Betolar Oyj has a negative expected return of -0.7%. Please make sure to confirm Betolar Oyj's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Betolar Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Betolar Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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Betolar Oyj Relative Risk vs. Return Landscape
If you would invest 96.00 in Betolar Oyj on October 23, 2024 and sell it today you would lose (34.00) from holding Betolar Oyj or give up 35.42% of portfolio value over 90 days. Betolar Oyj is generating negative expected returns and assumes 3.5913% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Betolar, 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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Betolar Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Betolar Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Betolar Oyj, and traders can use it to determine the average amount a Betolar Oyj'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 = -0.1954
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| Negative Returns | BETOLAR |
Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Betolar Oyj 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 Betolar Oyj by adding Betolar Oyj to a well-diversified portfolio.
Things to note about Betolar Oyj performance evaluation
Checking the ongoing alerts about Betolar Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Betolar Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Betolar Oyj generated a negative expected return over the last 90 days | |
| Betolar Oyj has some characteristics of a very speculative penny stock | |
| Betolar Oyj has high historical volatility and very poor performance |
- Analyzing Betolar Oyj'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 Betolar Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Betolar Oyj'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 Betolar Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Betolar Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Betolar Oyj's stock. These opinions can provide insight into Betolar Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Betolar Stock Analysis
When running Betolar Oyj's price analysis, check to measure Betolar Oyj'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 Betolar Oyj is operating at the current time. Most of Betolar Oyj's value examination focuses on studying past and present price action to predict the probability of Betolar Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betolar Oyj's price. Additionally, you may evaluate how the addition of Betolar Oyj to your portfolios can decrease your overall portfolio volatility.