Metavisio (France) Performance
| ALTHO Stock | 0 0.0003 6.82% |
The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metavisio are expected to decrease at a much lower rate. During the bear market, Metavisio is likely to outperform the market. At this point, Metavisio has a negative expected return of -0.44%. Please make sure to verify Metavisio's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Metavisio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Metavisio 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
Metavisio |
Metavisio Relative Risk vs. Return Landscape
If you would invest 0.77 in Metavisio on October 15, 2025 and sell it today you would lose (0.30) from holding Metavisio or give up 38.96% of portfolio value over 90 days. Metavisio is generating negative expected returns and assumes 8.4058% volatility on return distribution over the 90 days horizon. Simply put, 75% of stocks are less volatile than Metavisio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metavisio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metavisio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metavisio, and traders can use it to determine the average amount a Metavisio'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 = -0.0523
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALTHO |
Estimated Market Risk
| 8.41 actual daily | 75 75% of assets are less volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metavisio 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 Metavisio by adding Metavisio to a well-diversified portfolio.
Things to note about Metavisio performance evaluation
Checking the ongoing alerts about Metavisio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metavisio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metavisio generated a negative expected return over the last 90 days | |
| Metavisio has high historical volatility and very poor performance | |
| Metavisio has some characteristics of a very speculative penny stock |
- Analyzing Metavisio'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 Metavisio's stock is overvalued or undervalued compared to its peers.
- Examining Metavisio'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 Metavisio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metavisio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metavisio's stock. These opinions can provide insight into Metavisio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metavisio Stock Analysis
When running Metavisio's price analysis, check to measure Metavisio'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 Metavisio is operating at the current time. Most of Metavisio's value examination focuses on studying past and present price action to predict the probability of Metavisio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metavisio's price. Additionally, you may evaluate how the addition of Metavisio to your portfolios can decrease your overall portfolio volatility.