Gruvaktiebolaget (Sweden) Performance
| VISC Stock | 20.90 0.10 0.48% |
On a scale of 0 to 100, Gruvaktiebolaget holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gruvaktiebolaget are expected to decrease at a much lower rate. During the bear market, Gruvaktiebolaget is likely to outperform the market. Please check Gruvaktiebolaget's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether Gruvaktiebolaget's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gruvaktiebolaget Viscaria are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Gruvaktiebolaget unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Gruvaktiebolaget Relative Risk vs. Return Landscape
If you would invest 1,896 in Gruvaktiebolaget Viscaria on October 23, 2025 and sell it today you would earn a total of 194.00 from holding Gruvaktiebolaget Viscaria or generate 10.23% return on investment over 90 days. Gruvaktiebolaget Viscaria is generating 0.2991% of daily returns and assumes 5.1689% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Gruvaktiebolaget, and 94% 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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Gruvaktiebolaget Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gruvaktiebolaget's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gruvaktiebolaget Viscaria, and traders can use it to determine the average amount a Gruvaktiebolaget'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 = 0.0579
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Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gruvaktiebolaget 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 Gruvaktiebolaget by adding it to a well-diversified portfolio.
Things to note about Gruvaktiebolaget Viscaria performance evaluation
Checking the ongoing alerts about Gruvaktiebolaget for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gruvaktiebolaget Viscaria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gruvaktiebolaget had very high historical volatility over the last 90 days |
- Analyzing Gruvaktiebolaget'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 Gruvaktiebolaget's stock is overvalued or undervalued compared to its peers.
- Examining Gruvaktiebolaget'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 Gruvaktiebolaget's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gruvaktiebolaget's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gruvaktiebolaget's stock. These opinions can provide insight into Gruvaktiebolaget's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gruvaktiebolaget Stock Analysis
When running Gruvaktiebolaget's price analysis, check to measure Gruvaktiebolaget'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 Gruvaktiebolaget is operating at the current time. Most of Gruvaktiebolaget's value examination focuses on studying past and present price action to predict the probability of Gruvaktiebolaget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gruvaktiebolaget's price. Additionally, you may evaluate how the addition of Gruvaktiebolaget to your portfolios can decrease your overall portfolio volatility.