Haugesund Sparebank (Norway) Performance
| HGSB Stock | 161.92 0.02 0.01% |
The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Haugesund Sparebank are expected to decrease at a much lower rate. During the bear market, Haugesund Sparebank is likely to outperform the market. Haugesund Sparebank right now retains a risk of 1.37%. Please check out Haugesund Sparebank maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Haugesund Sparebank will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Haugesund Sparebank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Haugesund Sparebank is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Haugesund |
Haugesund Sparebank Relative Risk vs. Return Landscape
If you would invest 16,190 in Haugesund Sparebank on October 15, 2025 and sell it today you would earn a total of 2.00 from holding Haugesund Sparebank or generate 0.01% return on investment over 90 days. Haugesund Sparebank is generating 0.0095% of daily returns and assumes 1.3695% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Haugesund, and 99% 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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Haugesund Sparebank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haugesund Sparebank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haugesund Sparebank, and traders can use it to determine the average amount a Haugesund 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 = 0.0069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HGSB |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 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 Haugesund 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 Haugesund Sparebank by adding Haugesund Sparebank to a well-diversified portfolio.
Things to note about Haugesund Sparebank performance evaluation
Checking the ongoing alerts about Haugesund Sparebank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haugesund Sparebank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Haugesund Sparebank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Haugesund Sparebank's stock performance include:- Analyzing Haugesund 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 Haugesund Sparebank's stock is overvalued or undervalued compared to its peers.
- Examining Haugesund 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 Haugesund Sparebank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haugesund Sparebank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haugesund Sparebank's stock. These opinions can provide insight into Haugesund Sparebank's potential for growth and whether the stock is currently undervalued or overvalued.