The firm shows a Beta (market volatility) of 4.12, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Classover Holdings, will likely underperform. At this point, Classover Holdings, Class has a negative expected return of -2.63%. Please make sure to confirm Classover Holdings,'s treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Classover Holdings, Class performance from the past will be repeated at some point in the near future.
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Over the last 90 days Classover Holdings, Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Classover Holdings, Relative Risk vs. Return Landscape
If you would invest 113.00 in Classover Holdings, Class on October 2, 2025 and sell it today you would lose (95.00) from holding Classover Holdings, Class or give up 84.07% of portfolio value over 90 days. Classover Holdings, Class is currently does not generate positive expected returns and assumes 6.9405% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Classover, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Classover Holdings, is expected to under-perform the market. In addition to that, the company is 9.61 times more volatile than its market benchmark. It trades about -0.38 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.
Classover Holdings, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Classover Holdings,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Classover Holdings, Class, and traders can use it to determine the average amount a Classover Holdings,'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 = -0.3787
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Based on monthly moving average Classover Holdings, 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 Classover Holdings, by adding Classover Holdings, to a well-diversified portfolio.
Classover Holdings, Fundamentals Growth
Classover Stock prices reflect investors' perceptions of the future prospects and financial health of Classover Holdings,, and Classover Holdings, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Classover Stock performance.
Evaluating Classover Holdings,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Classover Holdings, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Classover Holdings, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Classover Holdings, Class performance evaluation
Checking the ongoing alerts about Classover Holdings, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Classover Holdings, Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Classover Holdings, generated a negative expected return over the last 90 days
Evaluating Classover Holdings,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Classover Holdings,'s stock performance include:
Analyzing Classover Holdings,'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 Classover Holdings,'s stock is overvalued or undervalued compared to its peers.
Examining Classover Holdings,'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 Classover Holdings,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Classover Holdings,'s management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Classover Holdings,'s stock. These opinions can provide insight into Classover Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Classover Holdings,'s stock performance is not an exact science, and many factors can impact Classover Holdings,'s stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Classover Stock Analysis
When running Classover Holdings,'s price analysis, check to measure Classover Holdings,'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 Classover Holdings, is operating at the current time. Most of Classover Holdings,'s value examination focuses on studying past and present price action to predict the probability of Classover Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Classover Holdings,'s price. Additionally, you may evaluate how the addition of Classover Holdings, to your portfolios can decrease your overall portfolio volatility.