Triodos Bank (Netherlands) Performance
| TRIO Stock | 29.63 0.35 1.20% |
The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Triodos Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Triodos Bank is expected to be smaller as well. At this point, Triodos Bank NV has a negative expected return of -0.023%. Please make sure to validate Triodos Bank's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Triodos Bank NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Triodos Bank NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Triodos Bank is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Triodos Bank Relative Risk vs. Return Landscape
If you would invest 3,050 in Triodos Bank NV on September 29, 2025 and sell it today you would lose (87.00) from holding Triodos Bank NV or give up 2.85% of portfolio value over 90 days. Triodos Bank NV is generating negative expected returns and assumes 2.1756% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Triodos, and 99% 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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Triodos Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triodos Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triodos Bank NV, and traders can use it to determine the average amount a Triodos Bank'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 = -0.0106
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| Negative Returns | TRIO |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Triodos Bank is not performing at its full potential. However, 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 Triodos Bank by adding Triodos Bank to a well-diversified portfolio.
Things to note about Triodos Bank NV performance evaluation
Checking the ongoing alerts about Triodos Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triodos Bank NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triodos Bank NV generated a negative expected return over the last 90 days |
- Analyzing Triodos Bank'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 Triodos Bank's stock is overvalued or undervalued compared to its peers.
- Examining Triodos Bank'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 Triodos Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triodos Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triodos Bank's stock. These opinions can provide insight into Triodos Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Triodos Stock Analysis
When running Triodos Bank's price analysis, check to measure Triodos Bank'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 Triodos Bank is operating at the current time. Most of Triodos Bank's value examination focuses on studying past and present price action to predict the probability of Triodos Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triodos Bank's price. Additionally, you may evaluate how the addition of Triodos Bank to your portfolios can decrease your overall portfolio volatility.