Norditek Group (Sweden) Performance
| NOTEK Stock | 14.60 0.70 5.04% |
Norditek Group has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Norditek Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Norditek Group is expected to be smaller as well. Norditek Group AB right now secures a risk of 2.96%. Please verify Norditek Group AB potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Norditek Group AB will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Norditek Group AB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Norditek Group may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Norditek Group Relative Risk vs. Return Landscape
If you would invest 1,340 in Norditek Group AB on October 18, 2025 and sell it today you would earn a total of 120.00 from holding Norditek Group AB or generate 8.96% return on investment over 90 days. Norditek Group AB is generating 0.1919% of daily returns and assumes 2.9591% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Norditek, and 97% 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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Norditek Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norditek Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Norditek Group AB, and traders can use it to determine the average amount a Norditek 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 = 0.0648
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Norditek Group is performing at about 5% 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 Norditek Group by adding it to a well-diversified portfolio.
Things to note about Norditek Group AB performance evaluation
Checking the ongoing alerts about Norditek Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Norditek Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Norditek Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Norditek Group's stock performance include:- Analyzing Norditek 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 Norditek Group's stock is overvalued or undervalued compared to its peers.
- Examining Norditek 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 Norditek Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Norditek Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Norditek Group's stock. These opinions can provide insight into Norditek Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Norditek Stock Analysis
When running Norditek Group's price analysis, check to measure Norditek 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 Norditek Group is operating at the current time. Most of Norditek Group's value examination focuses on studying past and present price action to predict the probability of Norditek 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 Norditek Group's price. Additionally, you may evaluate how the addition of Norditek Group to your portfolios can decrease your overall portfolio volatility.