Europris ASA (Norway) Performance

Europris ASA Relative Risk vs. Return Landscape

If you would invest  8,660  in Europris ASA on November 14, 2025 and sell it today you would earn a total of  60.00  from holding Europris ASA or generate 0.69% return on investment over 90 days. Europris ASA is generating 0.019% of daily returns assuming 1.2116% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Europris ASA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Europris ASA is expected to generate 5.52 times less return on investment than the market. In addition to that, the company is 1.57 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

Europris ASA Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Europris ASA has a beta of 0.26 suggesting as returns on the market go up, Europris ASA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Europris ASA will be expected to be much smaller as well. Additionally Europris ASA has an alpha of 0.0213, implying that it can generate a 0.0213 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Europris ASA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Europris ASA. 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.

Hype Prediction Low Estimated High 85.99 87.20 88.41 Details

Intrinsic Valuation Low Real High 78.48 88.58 89.79 Details

Europris ASA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Europris ASA is not an exception. The market had few large corrections towards the Europris ASA'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 Europris ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Europris ASA within the framework of very fundamental risk indicators.

Europris ASA 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 Europris ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Europris ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Europris ASA Price Density Drivers

Europris ASA Fundamentals Growth

Europris ASA financial ratios help investors to determine whether Europris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Europris with respect to the benefits of owning Europris ASA security.