Arion Banki (Iceland) Performance
| ARION Stock | 156.50 1.00 0.63% |
Arion Banki has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arion Banki are expected to decrease at a much lower rate. During the bear market, Arion Banki is likely to outperform the market. Arion banki hf right now shows a risk of 1.2%. Please confirm Arion banki hf potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Arion banki hf will be following its price patterns.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Arion banki hf are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady forward indicators, Arion Banki may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Arion |
Arion Banki Relative Risk vs. Return Landscape
If you would invest 14,200 in Arion banki hf on September 3, 2024 and sell it today you would earn a total of 1,450 from holding Arion banki hf or generate 10.21% return on investment over 90 days. Arion banki hf is generating 0.1567% of daily returns and assumes 1.1976% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Arion, and 97% 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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Arion Banki Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arion Banki's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arion banki hf, and traders can use it to determine the average amount a Arion Banki'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 = 0.1308
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Arion Banki is performing at about 10% 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 Arion Banki by adding it to a well-diversified portfolio.
Things to note about Arion banki hf performance evaluation
Checking the ongoing alerts about Arion Banki for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arion banki hf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Arion Banki's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arion Banki's stock performance include:- Analyzing Arion Banki'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 Arion Banki's stock is overvalued or undervalued compared to its peers.
- Examining Arion Banki'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 Arion Banki's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arion Banki's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arion Banki's stock. These opinions can provide insight into Arion Banki's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arion Stock analysis
When running Arion Banki's price analysis, check to measure Arion Banki'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 Arion Banki is operating at the current time. Most of Arion Banki's value examination focuses on studying past and present price action to predict the probability of Arion Banki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arion Banki's price. Additionally, you may evaluate how the addition of Arion Banki to your portfolios can decrease your overall portfolio volatility.
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