Morefield Group (Netherlands) Performance
| MORE Stock | 0.77 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Morefield Group are expected to decrease at a much lower rate. During the bear market, Morefield Group is likely to outperform the market. Morefield Group NV right now secures a risk of 1.39%. Please verify Morefield Group NV potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Morefield Group NV will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Morefield Group NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Morefield Group is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Morefield Group Relative Risk vs. Return Landscape
If you would invest 77.00 in Morefield Group NV on October 4, 2025 and sell it today you would earn a total of 0.00 from holding Morefield Group NV or generate 0.0% return on investment over 90 days. Morefield Group NV is generating 0.0094% of daily returns and assumes 1.386% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Morefield, 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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Morefield Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morefield Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Morefield Group NV, and traders can use it to determine the average amount a Morefield Group'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 = 0.0068
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Estimated Market Risk
| 1.39 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 Morefield Group 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 Morefield Group by adding Morefield Group to a well-diversified portfolio.
Things to note about Morefield Group NV performance evaluation
Checking the ongoing alerts about Morefield Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Morefield Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Morefield Group NV has some characteristics of a very speculative penny stock |
- Analyzing Morefield Group'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 Morefield Group's stock is overvalued or undervalued compared to its peers.
- Examining Morefield Group'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 Morefield Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Morefield Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Morefield Group's stock. These opinions can provide insight into Morefield Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Morefield Stock Analysis
When running Morefield Group's price analysis, check to measure Morefield Group'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 Morefield Group is operating at the current time. Most of Morefield Group's value examination focuses on studying past and present price action to predict the probability of Morefield Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morefield Group's price. Additionally, you may evaluate how the addition of Morefield Group to your portfolios can decrease your overall portfolio volatility.