Skymark Airlines (Germany) Performance
| 7SA Stock | 2.04 0.02 0.97% |
Skymark Airlines has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Skymark Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Skymark Airlines is expected to be smaller as well. Skymark Airlines right now has a risk of 3.35%. Please validate Skymark Airlines treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Skymark Airlines will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Skymark Airlines are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Skymark Airlines may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Skymark |
Skymark Airlines Relative Risk vs. Return Landscape
If you would invest 198.00 in Skymark Airlines on October 30, 2025 and sell it today you would earn a total of 6.00 from holding Skymark Airlines or generate 3.03% return on investment over 90 days. Skymark Airlines is currently producing 0.1328% returns and takes up 3.3468% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Skymark, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Skymark Airlines Target Price Odds to finish over Current Price
The tendency of Skymark Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.04 | 90 days | 2.04 | about 11.41 |
Based on a normal probability distribution, the odds of Skymark Airlines to move above the current price in 90 days from now is about 11.41 (This Skymark Airlines probability density function shows the probability of Skymark Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Skymark Airlines has a beta of 0.64. This suggests as returns on the market go up, Skymark Airlines average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Skymark Airlines will be expected to be much smaller as well. Additionally Skymark Airlines has an alpha of 0.0849, implying that it can generate a 0.0849 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Skymark Airlines Price Density |
| Price |
Predictive Modules for Skymark Airlines
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Skymark Airlines. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Skymark Airlines Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Skymark Airlines is not an exception. The market had few large corrections towards the Skymark Airlines' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Skymark Airlines, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Skymark Airlines within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.02 |
Skymark Airlines Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Skymark Airlines for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Skymark Airlines can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Skymark Airlines had very high historical volatility over the last 90 days |
Things to note about Skymark Airlines performance evaluation
Checking the ongoing alerts about Skymark Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skymark Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skymark Airlines had very high historical volatility over the last 90 days |
- Analyzing Skymark Airlines' 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 Skymark Airlines' stock is overvalued or undervalued compared to its peers.
- Examining Skymark Airlines' 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 Skymark Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skymark Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skymark Airlines' stock. These opinions can provide insight into Skymark Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Skymark Stock analysis
When running Skymark Airlines' price analysis, check to measure Skymark Airlines' 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 Skymark Airlines is operating at the current time. Most of Skymark Airlines' value examination focuses on studying past and present price action to predict the probability of Skymark Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skymark Airlines' price. Additionally, you may evaluate how the addition of Skymark Airlines to your portfolios can decrease your overall portfolio volatility.
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