The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ardoin ST are completely uncorrelated.
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Over the last 90 days Ardoin ST Amand has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Ardoin ST is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Fifty Two Week Low
53.50
Fifty Two Week High
1,070.00
Ardoin
Ardoin ST Relative Risk vs. Return Landscape
If you would invest 17,000 in Ardoin ST Amand on October 17, 2025 and sell it today you would earn a total of 0.00 from holding Ardoin ST Amand or generate 0.0% return on investment over 90 days. Ardoin ST Amand is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Ardoin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Ardoin ST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ardoin ST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ardoin ST Amand, and traders can use it to determine the average amount a Ardoin ST'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 = 0.0
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Based on monthly moving average Ardoin ST 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 Ardoin ST by adding Ardoin ST to a well-diversified portfolio.
About Ardoin ST Performance
Assessing Ardoin ST's fundamental ratios provides investors with valuable insights into Ardoin ST's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ardoin ST is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Ardoin ST Amand performance evaluation
Checking the ongoing alerts about Ardoin ST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ardoin ST Amand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ardoin ST Amand generated a negative expected return over the last 90 days
Evaluating Ardoin ST's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ardoin ST's stock performance include:
Analyzing Ardoin ST'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 Ardoin ST's stock is overvalued or undervalued compared to its peers.
Examining Ardoin ST'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 Ardoin ST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ardoin ST's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Ardoin ST's stock. These opinions can provide insight into Ardoin ST's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ardoin ST's stock performance is not an exact science, and many factors can impact Ardoin ST'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 Ardoin Stock Analysis
When running Ardoin ST's price analysis, check to measure Ardoin ST'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 Ardoin ST is operating at the current time. Most of Ardoin ST's value examination focuses on studying past and present price action to predict the probability of Ardoin ST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardoin ST's price. Additionally, you may evaluate how the addition of Ardoin ST to your portfolios can decrease your overall portfolio volatility.