AKTR (Greece) Performance
| AKTR Stock | 10.98 0.20 1.79% |
On a scale of 0 to 100, AKTR holds a performance score of 17. The firm shows a Beta (market volatility) of 0.0094, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AKTR's returns are expected to increase less than the market. However, during the bear market, the loss of holding AKTR is expected to be smaller as well. Please check AKTR's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether AKTR's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AKTR are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, AKTR unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
AKTR |
AKTR Relative Risk vs. Return Landscape
If you would invest 925.00 in AKTR on November 19, 2025 and sell it today you would earn a total of 173.00 from holding AKTR or generate 18.7% return on investment over 90 days. AKTR is generating 0.3% of daily returns and assumes 1.3572% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than AKTR, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AKTR Target Price Odds to finish over Current Price
The tendency of AKTR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.98 | 90 days | 10.98 | about 6.08 |
Based on a normal probability distribution, the odds of AKTR to move above the current price in 90 days from now is about 6.08 (This AKTR probability density function shows the probability of AKTR Stock to fall within a particular range of prices over 90 days) .
AKTR Price Density |
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Predictive Modules for AKTR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AKTR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AKTR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AKTR is not an exception. The market had few large corrections towards the AKTR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AKTR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AKTR within the framework of very fundamental risk indicators.Things to note about AKTR performance evaluation
Checking the ongoing alerts about AKTR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AKTR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AKTR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AKTR's stock performance include:- Analyzing AKTR'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 AKTR's stock is overvalued or undervalued compared to its peers.
- Examining AKTR'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 AKTR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AKTR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AKTR's stock. These opinions can provide insight into AKTR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AKTR Stock Analysis
When running AKTR's price analysis, check to measure AKTR'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 AKTR is operating at the current time. Most of AKTR's value examination focuses on studying past and present price action to predict the probability of AKTR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKTR's price. Additionally, you may evaluate how the addition of AKTR to your portfolios can decrease your overall portfolio volatility.