CmbTech NV (Norway) Performance
| CMBTO Stock | 95.70 1.90 1.95% |
The firm shows a Beta (market volatility) of -0.86, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning CmbTech NV are expected to decrease slowly. On the other hand, during market turmoil, CmbTech NV is expected to outperform it slightly. CmbTech NV right now shows a risk of 2.53%. Please confirm CmbTech NV coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if CmbTech NV will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CmbTech NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, CmbTech NV is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
CmbTech |
CmbTech NV Relative Risk vs. Return Landscape
If you would invest 9,629 in CmbTech NV on September 27, 2025 and sell it today you would lose (59.00) from holding CmbTech NV or give up 0.61% of portfolio value over 90 days. CmbTech NV is generating 0.0216% of daily returns and assumes 2.5277% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than CmbTech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CmbTech NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CmbTech NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CmbTech NV, and traders can use it to determine the average amount a CmbTech NV'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 = 0.0086
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMBTO |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CmbTech NV is not performing at its full potential. However, 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 CmbTech NV by adding CmbTech NV to a well-diversified portfolio.
Things to note about CmbTech NV performance evaluation
Checking the ongoing alerts about CmbTech NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CmbTech NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CmbTech NV's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CmbTech NV's stock performance include:- Analyzing CmbTech NV'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 CmbTech NV's stock is overvalued or undervalued compared to its peers.
- Examining CmbTech NV'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 CmbTech NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CmbTech NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CmbTech NV's stock. These opinions can provide insight into CmbTech NV's potential for growth and whether the stock is currently undervalued or overvalued.