Via Optronics Ag Stock Performance
| VIAOY Stock | 0.04 0 7.62% |
VIA Optronics holds a performance score of 13 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -2.76, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VIA Optronics are expected to decrease by larger amounts. On the other hand, during market turmoil, VIA Optronics is expected to outperform it. Use VIA optronics AG total risk alpha, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on VIA optronics AG.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VIA optronics AG are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, VIA Optronics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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VIA Optronics Relative Risk vs. Return Landscape
If you would invest 1.01 in VIA optronics AG on September 30, 2025 and sell it today you would earn a total of 2.99 from holding VIA optronics AG or generate 296.04% return on investment over 90 days. VIA optronics AG is currently producing 5.6033% returns and takes up 33.8252% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than VIA, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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VIA Optronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIA Optronics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as VIA optronics AG, and traders can use it to determine the average amount a VIA Optronics' 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 = 0.1657
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Based on monthly moving average VIA Optronics is performing at about 13% 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 VIA Optronics by adding it to a well-diversified portfolio.
Things to note about VIA optronics AG performance evaluation
Checking the ongoing alerts about VIA Optronics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for VIA optronics AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VIA optronics AG is way too risky over 90 days horizon | |
| VIA optronics AG has some characteristics of a very speculative penny stock | |
| VIA optronics AG appears to be risky and price may revert if volatility continues |
- Analyzing VIA Optronics' 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 VIA Optronics' stock is overvalued or undervalued compared to its peers.
- Examining VIA Optronics' 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 VIA Optronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIA Optronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIA Optronics' pink sheet. These opinions can provide insight into VIA Optronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VIA Pink Sheet Analysis
When running VIA Optronics' price analysis, check to measure VIA Optronics' 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 VIA Optronics is operating at the current time. Most of VIA Optronics' value examination focuses on studying past and present price action to predict the probability of VIA Optronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIA Optronics' price. Additionally, you may evaluate how the addition of VIA Optronics to your portfolios can decrease your overall portfolio volatility.