South Bow Stock Performance
| SOBO Stock | 28.40 0.02 0.07% |
South Bow has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, South Bow's returns are expected to increase less than the market. However, during the bear market, the loss of holding South Bow is expected to be smaller as well. South Bow right now has a risk of 1.44%. Please validate South Bow downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if South Bow will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in South Bow are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental drivers, South Bow is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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South Bow Relative Risk vs. Return Landscape
If you would invest 2,798 in South Bow on October 1, 2025 and sell it today you would earn a total of 42.00 from holding South Bow or generate 1.5% return on investment over 90 days. South Bow is currently generating 0.0338% in daily expected returns and assumes 1.4405% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of pink sheets are less volatile than South, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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South Bow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Bow's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as South Bow, and traders can use it to determine the average amount a South Bow'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 = 0.0235
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| Negative Returns | SOBO |
Based on monthly moving average South Bow 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 South Bow by adding it to a well-diversified portfolio.
Things to note about South Bow performance evaluation
Checking the ongoing alerts about South Bow for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for South Bow help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating South Bow's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate South Bow's pink sheet performance include:- Analyzing South Bow'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 South Bow's stock is overvalued or undervalued compared to its peers.
- Examining South Bow'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 South Bow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of South Bow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of South Bow's pink sheet. These opinions can provide insight into South Bow's potential for growth and whether the stock is currently undervalued or overvalued.