74SW (France) Performance
| 74SW Stock | 41.30 0.30 0.73% |
74SW has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.062, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 74SW's returns are expected to increase less than the market. However, during the bear market, the loss of holding 74SW is expected to be smaller as well. 74SW today shows a risk of 1.19%. Please confirm 74SW total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if 74SW will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in 74SW are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, 74SW may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
74SW |
74SW Relative Risk vs. Return Landscape
If you would invest 3,700 in 74SW on October 1, 2025 and sell it today you would earn a total of 430.00 from holding 74SW or generate 11.62% return on investment over 90 days. 74SW is generating 0.1844% of daily returns and assumes 1.1929% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than 74SW, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
74SW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 74SW's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 74SW, and traders can use it to determine the average amount a 74SW'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 = 0.1546
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average 74SW is performing at about 12% 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 74SW by adding it to a well-diversified portfolio.
Things to note about 74SW performance evaluation
Checking the ongoing alerts about 74SW for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 74SW help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating 74SW's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 74SW's stock performance include:- Analyzing 74SW'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 74SW's stock is overvalued or undervalued compared to its peers.
- Examining 74SW'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 74SW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 74SW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 74SW's stock. These opinions can provide insight into 74SW's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 74SW Stock analysis
When running 74SW's price analysis, check to measure 74SW'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 74SW is operating at the current time. Most of 74SW's value examination focuses on studying past and present price action to predict the probability of 74SW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 74SW's price. Additionally, you may evaluate how the addition of 74SW to your portfolios can decrease your overall portfolio volatility.
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