HAKI Safety (Sweden) Performance
| HAKI-A Stock | 28.80 1.20 4.00% |
HAKI Safety has a performance score of 2 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.0092, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HAKI Safety's returns are expected to increase less than the market. However, during the bear market, the loss of holding HAKI Safety is expected to be smaller as well. HAKI Safety A at this time retains a risk of 3.34%. Please check out HAKI Safety coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if HAKI Safety will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in HAKI Safety A are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain forward-looking signals, HAKI Safety may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
HAKI |
HAKI Safety Relative Risk vs. Return Landscape
If you would invest 2,776 in HAKI Safety A on September 2, 2024 and sell it today you would earn a total of 104.00 from holding HAKI Safety A or generate 3.75% return on investment over 90 days. HAKI Safety A is generating 0.1088% of daily returns and assumes 3.3369% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than HAKI, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HAKI Safety Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAKI Safety's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HAKI Safety A, and traders can use it to determine the average amount a HAKI Safety'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 = 0.0326
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| Cash | Small Risk | HAKI-A | High Risk | Huge Risk |
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average HAKI Safety is performing at about 2% 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 HAKI Safety by adding it to a well-diversified portfolio.
Things to note about HAKI Safety A performance evaluation
Checking the ongoing alerts about HAKI Safety for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HAKI Safety A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HAKI Safety A had very high historical volatility over the last 90 days |
- Analyzing HAKI Safety'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 HAKI Safety's stock is overvalued or undervalued compared to its peers.
- Examining HAKI Safety'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 HAKI Safety's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HAKI Safety's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HAKI Safety's stock. These opinions can provide insight into HAKI Safety's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HAKI Stock analysis
When running HAKI Safety's price analysis, check to measure HAKI Safety'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 HAKI Safety is operating at the current time. Most of HAKI Safety's value examination focuses on studying past and present price action to predict the probability of HAKI Safety's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAKI Safety's price. Additionally, you may evaluate how the addition of HAKI Safety to your portfolios can decrease your overall portfolio volatility.
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