LIGHTON (France) Performance
| ALTAI Stock | 5.58 0.28 5.28% |
The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. LIGHTON returns are very sensitive to returns on the market. As the market goes up or down, LIGHTON is expected to follow. At this point, LIGHTON has a negative expected return of -0.29%. Please make sure to verify LIGHTON's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if LIGHTON performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LIGHTON has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
LIGHTON |
LIGHTON Relative Risk vs. Return Landscape
If you would invest 777.00 in LIGHTON on October 19, 2025 and sell it today you would lose (219.00) from holding LIGHTON or give up 28.19% of portfolio value over 90 days. LIGHTON is generating negative expected returns and assumes 7.7107% volatility on return distribution over the 90 days horizon. Simply put, 69% of stocks are less volatile than LIGHTON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LIGHTON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIGHTON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIGHTON, and traders can use it to determine the average amount a LIGHTON'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 = -0.0381
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALTAI |
Estimated Market Risk
| 7.71 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LIGHTON 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 LIGHTON by adding LIGHTON to a well-diversified portfolio.
Things to note about LIGHTON performance evaluation
Checking the ongoing alerts about LIGHTON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LIGHTON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LIGHTON generated a negative expected return over the last 90 days | |
| LIGHTON has high historical volatility and very poor performance |
- Analyzing LIGHTON'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 LIGHTON's stock is overvalued or undervalued compared to its peers.
- Examining LIGHTON'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 LIGHTON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIGHTON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LIGHTON's stock. These opinions can provide insight into LIGHTON's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LIGHTON Stock Analysis
When running LIGHTON's price analysis, check to measure LIGHTON'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 LIGHTON is operating at the current time. Most of LIGHTON's value examination focuses on studying past and present price action to predict the probability of LIGHTON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIGHTON's price. Additionally, you may evaluate how the addition of LIGHTON to your portfolios can decrease your overall portfolio volatility.