Adtraction Group (Sweden) Performance
| ADTR Stock | 34.60 1.00 2.98% |
On a scale of 0 to 100, Adtraction Group holds a performance score of 12. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adtraction Group are expected to decrease at a much lower rate. During the bear market, Adtraction Group is likely to outperform the market. Please check Adtraction Group's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Adtraction Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adtraction Group AB are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Adtraction Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Adtraction Group Relative Risk vs. Return Landscape
If you would invest 2,928 in Adtraction Group AB on October 15, 2025 and sell it today you would earn a total of 532.00 from holding Adtraction Group AB or generate 18.17% return on investment over 90 days. Adtraction Group AB is generating 0.3082% of daily returns and assumes 2.0256% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Adtraction, and 94% 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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Adtraction Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adtraction Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adtraction Group AB, and traders can use it to determine the average amount a Adtraction Group'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 = 0.1521
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Adtraction Group 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 Adtraction Group by adding it to a well-diversified portfolio.
Things to note about Adtraction Group performance evaluation
Checking the ongoing alerts about Adtraction Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adtraction Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Adtraction Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Adtraction Group's stock performance include:- Analyzing Adtraction Group'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 Adtraction Group's stock is overvalued or undervalued compared to its peers.
- Examining Adtraction Group'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 Adtraction Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adtraction Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adtraction Group's stock. These opinions can provide insight into Adtraction Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adtraction Stock Analysis
When running Adtraction Group's price analysis, check to measure Adtraction Group'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 Adtraction Group is operating at the current time. Most of Adtraction Group's value examination focuses on studying past and present price action to predict the probability of Adtraction Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adtraction Group's price. Additionally, you may evaluate how the addition of Adtraction Group to your portfolios can decrease your overall portfolio volatility.