Sn Hf (Iceland) Performance
| SYN Stock | 32.80 0.20 0.61% |
Sn Hf has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sn Hf are expected to decrease at a much lower rate. During the bear market, Sn Hf is likely to outperform the market. Sn hf currently owns a risk of 1.38%. Please validate Sn hf information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if Sn hf will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sn hf are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Sn Hf is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
SYN |
Sn Hf Relative Risk vs. Return Landscape
If you would invest 3,180 in Sn hf on September 14, 2024 and sell it today you would earn a total of 100.00 from holding Sn hf or generate 3.14% return on investment over 90 days. Sn hf is generating 0.0578% of daily returns assuming 1.3822% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Sn Hf, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sn Hf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sn Hf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sn hf, and traders can use it to determine the average amount a Sn Hf'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 = 0.0418
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sn Hf is performing at about 3% 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 Sn Hf by adding it to a well-diversified portfolio.
Things to note about Sn hf performance evaluation
Checking the ongoing alerts about Sn Hf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sn hf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sn Hf's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sn Hf's stock performance include:- Analyzing Sn Hf'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 Sn Hf's stock is overvalued or undervalued compared to its peers.
- Examining Sn Hf'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 Sn Hf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sn Hf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sn Hf's stock. These opinions can provide insight into Sn Hf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SYN Stock analysis
When running Sn Hf's price analysis, check to measure Sn Hf'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 Sn Hf is operating at the current time. Most of Sn Hf's value examination focuses on studying past and present price action to predict the probability of Sn Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sn Hf's price. Additionally, you may evaluate how the addition of Sn Hf to your portfolios can decrease your overall portfolio volatility.
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