CodeLab Capital (Norway) Performance
| CODE Stock | 2.27 0.07 2.99% |
The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CodeLab Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding CodeLab Capital is expected to be smaller as well. At this point, CodeLab Capital AS has a negative expected return of -0.52%. Please make sure to confirm CodeLab Capital's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if CodeLab Capital AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days CodeLab Capital AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
CodeLab |
CodeLab Capital Relative Risk vs. Return Landscape
If you would invest 335.00 in CodeLab Capital AS on October 18, 2025 and sell it today you would lose (108.00) from holding CodeLab Capital AS or give up 32.24% of portfolio value over 90 days. CodeLab Capital AS is generating negative expected returns and assumes 5.2798% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than CodeLab, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CodeLab Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CodeLab Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CodeLab Capital AS, and traders can use it to determine the average amount a CodeLab Capital'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 = -0.099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CODE |
Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CodeLab Capital 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 CodeLab Capital by adding CodeLab Capital to a well-diversified portfolio.
Things to note about CodeLab Capital AS performance evaluation
Checking the ongoing alerts about CodeLab Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CodeLab Capital AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CodeLab Capital AS generated a negative expected return over the last 90 days | |
| CodeLab Capital AS has high historical volatility and very poor performance |
- Analyzing CodeLab Capital'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 CodeLab Capital's stock is overvalued or undervalued compared to its peers.
- Examining CodeLab Capital'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 CodeLab Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CodeLab Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CodeLab Capital's stock. These opinions can provide insight into CodeLab Capital's potential for growth and whether the stock is currently undervalued or overvalued.