Oxurion NV (Belgium) Performance
| OXUR Stock | 0.28 0.01 3.70% |
The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oxurion NV are expected to decrease at a much lower rate. During the bear market, Oxurion NV is likely to outperform the market. At this point, Oxurion NV has a negative expected return of -1.09%. Please make sure to check Oxurion NV's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Oxurion NV 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 Oxurion NV 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 January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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Oxurion NV Relative Risk vs. Return Landscape
If you would invest 61.00 in Oxurion NV on September 13, 2024 and sell it today you would lose (33.00) from holding Oxurion NV or give up 54.1% of portfolio value over 90 days. Oxurion NV is generating negative expected returns and assumes 4.9567% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Oxurion, 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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Oxurion NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxurion NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxurion NV, and traders can use it to determine the average amount a Oxurion NV'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 = -0.2193
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| Negative Returns | OXUR |
Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| -1.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oxurion NV 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 Oxurion NV by adding Oxurion NV to a well-diversified portfolio.
Things to note about Oxurion NV performance evaluation
Checking the ongoing alerts about Oxurion NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxurion NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxurion NV generated a negative expected return over the last 90 days | |
| Oxurion NV has some characteristics of a very speculative penny stock | |
| Oxurion NV has high historical volatility and very poor performance |
- Analyzing Oxurion NV'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 Oxurion NV's stock is overvalued or undervalued compared to its peers.
- Examining Oxurion NV'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 Oxurion NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxurion NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxurion NV's stock. These opinions can provide insight into Oxurion NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oxurion Stock Analysis
When running Oxurion NV's price analysis, check to measure Oxurion NV'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 Oxurion NV is operating at the current time. Most of Oxurion NV's value examination focuses on studying past and present price action to predict the probability of Oxurion NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxurion NV's price. Additionally, you may evaluate how the addition of Oxurion NV to your portfolios can decrease your overall portfolio volatility.