Prologue (France) Performance
| ALPRG Stock | 0.26 0.00 0.00% |
On a scale of 0 to 100, Prologue holds a performance score of 7. The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prologue are expected to decrease at a much lower rate. During the bear market, Prologue is likely to outperform the market. Please check Prologue's sortino ratio and the relationship between the potential upside and day median price , to make a quick decision on whether Prologue's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Prologue are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Prologue reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Prologue |
Prologue Relative Risk vs. Return Landscape
If you would invest 23.00 in Prologue on October 19, 2025 and sell it today you would earn a total of 3.00 from holding Prologue or generate 13.04% return on investment over 90 days. Prologue is generating 0.2232% of daily returns and assumes 2.2815% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Prologue, and 96% 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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Prologue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prologue's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prologue, and traders can use it to determine the average amount a Prologue'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 = 0.0979
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Prologue is performing at about 7% 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 Prologue by adding it to a well-diversified portfolio.
Things to note about Prologue performance evaluation
Checking the ongoing alerts about Prologue for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prologue help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prologue has some characteristics of a very speculative penny stock |
- Analyzing Prologue'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 Prologue's stock is overvalued or undervalued compared to its peers.
- Examining Prologue'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 Prologue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prologue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prologue's stock. These opinions can provide insight into Prologue's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prologue Stock Analysis
When running Prologue's price analysis, check to measure Prologue'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 Prologue is operating at the current time. Most of Prologue's value examination focuses on studying past and present price action to predict the probability of Prologue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prologue's price. Additionally, you may evaluate how the addition of Prologue to your portfolios can decrease your overall portfolio volatility.