Flekkefjord Sparebank (Norway) Performance
| FFSB Stock | 123.80 0.32 0.26% |
The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Flekkefjord Sparebank are expected to decrease at a much lower rate. During the bear market, Flekkefjord Sparebank is likely to outperform the market. At this point, Flekkefjord Sparebank has a negative expected return of -0.0311%. Please make sure to confirm Flekkefjord Sparebank's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Flekkefjord Sparebank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Flekkefjord Sparebank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Flekkefjord Sparebank is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Flekkefjord |
Flekkefjord Sparebank Relative Risk vs. Return Landscape
If you would invest 12,678 in Flekkefjord Sparebank on October 15, 2025 and sell it today you would lose (298.00) from holding Flekkefjord Sparebank or give up 2.35% of portfolio value over 90 days. Flekkefjord Sparebank is generating negative expected returns and assumes 1.3622% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Flekkefjord, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flekkefjord Sparebank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flekkefjord Sparebank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flekkefjord Sparebank, and traders can use it to determine the average amount a Flekkefjord Sparebank'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 = -0.0228
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FFSB |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flekkefjord Sparebank 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 Flekkefjord Sparebank by adding Flekkefjord Sparebank to a well-diversified portfolio.
Things to note about Flekkefjord Sparebank performance evaluation
Checking the ongoing alerts about Flekkefjord Sparebank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flekkefjord Sparebank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flekkefjord Sparebank generated a negative expected return over the last 90 days |
- Analyzing Flekkefjord Sparebank'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 Flekkefjord Sparebank's stock is overvalued or undervalued compared to its peers.
- Examining Flekkefjord Sparebank'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 Flekkefjord Sparebank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flekkefjord Sparebank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flekkefjord Sparebank's stock. These opinions can provide insight into Flekkefjord Sparebank's potential for growth and whether the stock is currently undervalued or overvalued.