CmbTech NV (Norway) Performance
| CMBTO Stock | 120.00 0.60 0.50% |
On a scale of 0 to 100, CmbTech NV holds a performance score of 11. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CmbTech NV are expected to decrease at a much lower rate. During the bear market, CmbTech NV is likely to outperform the market. Please check CmbTech NV's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether CmbTech NV's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CmbTech NV are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, CmbTech NV displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
CmbTech |
CmbTech NV Relative Risk vs. Return Landscape
If you would invest 9,620 in CmbTech NV on November 11, 2025 and sell it today you would earn a total of 2,380 from holding CmbTech NV or generate 24.74% return on investment over 90 days. CmbTech NV is generating 0.4072% of daily returns and assumes 2.8019% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than CmbTech, and 92% 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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CmbTech NV Target Price Odds to finish over Current Price
The tendency of CmbTech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 120.00 | 90 days | 120.00 | about 6.92 |
Based on a normal probability distribution, the odds of CmbTech NV to move above the current price in 90 days from now is about 6.92 (This CmbTech NV probability density function shows the probability of CmbTech Stock to fall within a particular range of prices over 90 days) .
CmbTech NV Price Density |
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Predictive Modules for CmbTech NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CmbTech NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CmbTech NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CmbTech NV is not an exception. The market had few large corrections towards the CmbTech NV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CmbTech NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CmbTech NV within the framework of very fundamental risk indicators.Things to note about CmbTech NV performance evaluation
Checking the ongoing alerts about CmbTech NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CmbTech NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CmbTech NV's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CmbTech NV's stock performance include:- Analyzing CmbTech NV'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 CmbTech NV's stock is overvalued or undervalued compared to its peers.
- Examining CmbTech NV'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 CmbTech NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CmbTech NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CmbTech NV's stock. These opinions can provide insight into CmbTech NV's potential for growth and whether the stock is currently undervalued or overvalued.