Theon International (Netherlands) Performance
| THEON Stock | 31.65 0.10 0.32% |
Theon International has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.0979, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Theon International are expected to decrease at a much lower rate. During the bear market, Theon International is likely to outperform the market. Theon International Plc right now has a risk of 3.31%. Please validate Theon International treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Theon International will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Theon International Plc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Theon International may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Theon |
Theon International Relative Risk vs. Return Landscape
If you would invest 2,915 in Theon International Plc on October 18, 2025 and sell it today you would earn a total of 250.00 from holding Theon International Plc or generate 8.58% return on investment over 90 days. Theon International Plc is generating 0.1887% of daily returns and assumes 3.3078% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Theon, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Theon International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Theon International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Theon International Plc, and traders can use it to determine the average amount a Theon International'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 = 0.057
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% 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 | 4 96% of assets perform better |
Based on monthly moving average Theon International is performing at about 4% 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 Theon International by adding it to a well-diversified portfolio.
Things to note about Theon International Plc performance evaluation
Checking the ongoing alerts about Theon International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Theon International Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Theon International had very high historical volatility over the last 90 days |
- Analyzing Theon International'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 Theon International's stock is overvalued or undervalued compared to its peers.
- Examining Theon International'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 Theon International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Theon International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Theon International's stock. These opinions can provide insight into Theon International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Theon Stock analysis
When running Theon International's price analysis, check to measure Theon International'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 Theon International is operating at the current time. Most of Theon International's value examination focuses on studying past and present price action to predict the probability of Theon International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Theon International's price. Additionally, you may evaluate how the addition of Theon International to your portfolios can decrease your overall portfolio volatility.
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