B2 Impact (Norway) Performance
| B2I Stock | 20.15 0.29 1.46% |
On a scale of 0 to 100, B2 Impact holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, B2 Impact's returns are expected to increase less than the market. However, during the bear market, the loss of holding B2 Impact is expected to be smaller as well. Please check B2 Impact's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether B2 Impact's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in B2 Impact ASA are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward indicators, B2 Impact disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
B2I |
B2 Impact Relative Risk vs. Return Landscape
If you would invest 1,704 in B2 Impact ASA on October 23, 2025 and sell it today you would earn a total of 311.00 from holding B2 Impact ASA or generate 18.25% return on investment over 90 days. B2 Impact ASA is generating 0.2953% of daily returns assuming 1.4882% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than B2 Impact, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
B2 Impact Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B2 Impact's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as B2 Impact ASA, and traders can use it to determine the average amount a B2 Impact'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 = 0.1985
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | B2I | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average B2 Impact is performing at about 15% 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 B2 Impact by adding it to a well-diversified portfolio.
Things to note about B2 Impact ASA performance evaluation
Checking the ongoing alerts about B2 Impact for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for B2 Impact ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating B2 Impact's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate B2 Impact's stock performance include:- Analyzing B2 Impact'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 B2 Impact's stock is overvalued or undervalued compared to its peers.
- Examining B2 Impact'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 B2 Impact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B2 Impact's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B2 Impact's stock. These opinions can provide insight into B2 Impact's potential for growth and whether the stock is currently undervalued or overvalued.