One Experience (France) Performance
| ALEXP Stock | 0.68 0.03 4.62% |
The company holds a Beta of 1.6, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, One Experience will likely underperform. One Experience Socit right now holds a risk of 5.74%. Please check One Experience Socit standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if One Experience Socit will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days One Experience Socit has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, One Experience is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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One Experience Relative Risk vs. Return Landscape
If you would invest 72.00 in One Experience Socit on September 29, 2025 and sell it today you would lose (4.00) from holding One Experience Socit or give up 5.56% of portfolio value over 90 days. One Experience Socit is generating 0.0644% of daily returns and assumes 5.7357% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than One, 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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One Experience Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Experience's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as One Experience Socit, and traders can use it to determine the average amount a One Experience'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 = 0.0112
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| Cash | Small Risk | Average Risk | ALEXP | Huge Risk |
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Estimated Market Risk
| 5.74 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average One Experience 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 One Experience by adding One Experience to a well-diversified portfolio.
Things to note about One Experience Socit performance evaluation
Checking the ongoing alerts about One Experience for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for One Experience Socit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One Experience Socit had very high historical volatility over the last 90 days | |
| One Experience Socit has some characteristics of a very speculative penny stock |
- Analyzing One Experience'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 One Experience's stock is overvalued or undervalued compared to its peers.
- Examining One Experience'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 One Experience's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One Experience's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of One Experience's stock. These opinions can provide insight into One Experience's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for One Stock Analysis
When running One Experience's price analysis, check to measure One Experience'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 One Experience is operating at the current time. Most of One Experience's value examination focuses on studying past and present price action to predict the probability of One Experience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Experience's price. Additionally, you may evaluate how the addition of One Experience to your portfolios can decrease your overall portfolio volatility.