Rogaland Sparebank (Norway) Performance
| ROGS Stock | 143.00 2.50 1.78% |
Rogaland Sparebank has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rogaland Sparebank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rogaland Sparebank is expected to be smaller as well. Rogaland Sparebank right now holds a risk of 1.11%. Please check Rogaland Sparebank treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Rogaland Sparebank will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rogaland Sparebank are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Rogaland Sparebank is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Rogaland |
Rogaland Sparebank Relative Risk vs. Return Landscape
If you would invest 13,900 in Rogaland Sparebank on October 17, 2025 and sell it today you would earn a total of 150.00 from holding Rogaland Sparebank or generate 1.08% return on investment over 90 days. Rogaland Sparebank is generating 0.0243% of daily returns and assumes 1.1101% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Rogaland, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rogaland Sparebank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogaland Sparebank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rogaland Sparebank, and traders can use it to determine the average amount a Rogaland Sparebank'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 = 0.0219
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROGS |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Rogaland Sparebank is performing at about 1% 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 Rogaland Sparebank by adding it to a well-diversified portfolio.
Things to note about Rogaland Sparebank performance evaluation
Checking the ongoing alerts about Rogaland Sparebank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rogaland Sparebank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Rogaland Sparebank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rogaland Sparebank's stock performance include:- Analyzing Rogaland Sparebank'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 Rogaland Sparebank's stock is overvalued or undervalued compared to its peers.
- Examining Rogaland Sparebank'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 Rogaland Sparebank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rogaland Sparebank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rogaland Sparebank's stock. These opinions can provide insight into Rogaland Sparebank's potential for growth and whether the stock is currently undervalued or overvalued.