Cyviz AS (Norway) Performance
| CYVIZ Stock | 37.90 0.40 1.04% |
Cyviz AS has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cyviz AS are expected to decrease at a much lower rate. During the bear market, Cyviz AS is likely to outperform the market. Cyviz AS right now shows a risk of 1.55%. Please confirm Cyviz AS downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Cyviz AS will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cyviz AS are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Cyviz AS is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Cyviz |
Cyviz AS Relative Risk vs. Return Landscape
If you would invest 3,640 in Cyviz AS on October 7, 2025 and sell it today you would earn a total of 150.00 from holding Cyviz AS or generate 4.12% return on investment over 90 days. Cyviz AS is generating 0.0791% of daily returns and assumes 1.5453% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Cyviz, and 99% 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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Cyviz AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyviz AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cyviz AS, and traders can use it to determine the average amount a Cyviz AS'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 = 0.0512
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| Cash | Small Risk | CYVIZ | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cyviz AS is performing at about 4% 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 Cyviz AS by adding it to a well-diversified portfolio.
Things to note about Cyviz AS performance evaluation
Checking the ongoing alerts about Cyviz AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cyviz AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cyviz AS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cyviz AS's stock performance include:- Analyzing Cyviz AS'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 Cyviz AS's stock is overvalued or undervalued compared to its peers.
- Examining Cyviz AS'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 Cyviz AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyviz AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyviz AS's stock. These opinions can provide insight into Cyviz AS's potential for growth and whether the stock is currently undervalued or overvalued.