CodeLab Capital (Norway) Performance
| CODE Stock | 2.83 0.22 7.21% |
On a scale of 0 to 100, CodeLab Capital holds a performance score of 4. The firm shows a Beta (market volatility) of 0.0397, which signifies not very significant fluctuations relative to the market. 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. Please check CodeLab Capital's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether CodeLab Capital's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CodeLab Capital AS are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, CodeLab Capital disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
CodeLab |
CodeLab Capital Relative Risk vs. Return Landscape
If you would invest 248.00 in CodeLab Capital AS on November 28, 2025 and sell it today you would earn a total of 35.00 from holding CodeLab Capital AS or generate 14.11% return on investment over 90 days. CodeLab Capital AS is generating 0.6284% of daily returns and assumes 10.0232% volatility on return distribution over the 90 days horizon. Simply put, 90% of stocks are less volatile than CodeLab, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CodeLab Capital Target Price Odds to finish over Current Price
The tendency of CodeLab 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 |
| 2.83 | 90 days | 2.83 | nearly 4.01 |
Based on a normal probability distribution, the odds of CodeLab Capital to move above the current price in 90 days from now is nearly 4.01 (This CodeLab Capital AS probability density function shows the probability of CodeLab Stock to fall within a particular range of prices over 90 days) .
CodeLab Capital Price Density |
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Predictive Modules for CodeLab Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CodeLab Capital AS. 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.CodeLab Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CodeLab Capital is not an exception. The market had few large corrections towards the CodeLab Capital'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 CodeLab Capital AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CodeLab Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | 0.05 |
CodeLab Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CodeLab Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CodeLab Capital AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.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 is way too risky over 90 days horizon | |
| CodeLab Capital AS appears to be risky and price may revert if volatility continues |
- 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.