Prisma Properties (Sweden) Performance
| PRISMA Stock | 25.50 0.00 0.00% |
Prisma Properties has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prisma Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Prisma Properties is expected to be smaller as well. Prisma Properties right now holds a risk of 1.41%. Please check Prisma Properties downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Prisma Properties will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prisma Properties are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain forward indicators, Prisma Properties may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Prisma |
Prisma Properties Relative Risk vs. Return Landscape
If you would invest 2,350 in Prisma Properties on September 30, 2025 and sell it today you would earn a total of 200.00 from holding Prisma Properties or generate 8.51% return on investment over 90 days. Prisma Properties is generating 0.1416% of daily returns and assumes 1.413% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Prisma, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prisma Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prisma Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prisma Properties, and traders can use it to determine the average amount a Prisma Properties' 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 = 0.1002
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| Cash | Small Risk | PRISMA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Prisma Properties is performing at about 7% 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 Prisma Properties by adding it to a well-diversified portfolio.
Things to note about Prisma Properties performance evaluation
Checking the ongoing alerts about Prisma Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prisma Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Prisma Properties' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prisma Properties' stock performance include:- Analyzing Prisma Properties' 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 Prisma Properties' stock is overvalued or undervalued compared to its peers.
- Examining Prisma Properties' 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 Prisma Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prisma Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prisma Properties' stock. These opinions can provide insight into Prisma Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prisma Stock analysis
When running Prisma Properties' price analysis, check to measure Prisma Properties' 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 Prisma Properties is operating at the current time. Most of Prisma Properties' value examination focuses on studying past and present price action to predict the probability of Prisma Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prisma Properties' price. Additionally, you may evaluate how the addition of Prisma Properties to your portfolios can decrease your overall portfolio volatility.
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