EXOSENS PROM (France) Performance
| EXENS Stock | 57.50 1.40 2.50% |
On a scale of 0 to 100, EXOSENS PROM holds a performance score of 13. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, EXOSENS PROM's returns are expected to increase less than the market. However, during the bear market, the loss of holding EXOSENS PROM is expected to be smaller as well. Please check EXOSENS PROM's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether EXOSENS PROM's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in EXOSENS PROM are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, EXOSENS PROM reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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EXOSENS PROM Relative Risk vs. Return Landscape
If you would invest 4,435 in EXOSENS PROM on October 17, 2025 and sell it today you would earn a total of 1,315 from holding EXOSENS PROM or generate 29.65% return on investment over 90 days. EXOSENS PROM is generating 0.4608% of daily returns and assumes 2.6469% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than EXOSENS, and 91% 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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EXOSENS PROM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXOSENS PROM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EXOSENS PROM, and traders can use it to determine the average amount a EXOSENS PROM'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 = 0.1741
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average EXOSENS PROM is performing at about 13% 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 EXOSENS PROM by adding it to a well-diversified portfolio.
Things to note about EXOSENS PROM performance evaluation
Checking the ongoing alerts about EXOSENS PROM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EXOSENS PROM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating EXOSENS PROM's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate EXOSENS PROM's stock performance include:- Analyzing EXOSENS PROM'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 EXOSENS PROM's stock is overvalued or undervalued compared to its peers.
- Examining EXOSENS PROM'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 EXOSENS PROM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EXOSENS PROM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EXOSENS PROM's stock. These opinions can provide insight into EXOSENS PROM's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EXOSENS Stock Analysis
When running EXOSENS PROM's price analysis, check to measure EXOSENS PROM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EXOSENS PROM is operating at the current time. Most of EXOSENS PROM's value examination focuses on studying past and present price action to predict the probability of EXOSENS PROM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXOSENS PROM's price. Additionally, you may evaluate how the addition of EXOSENS PROM to your portfolios can decrease your overall portfolio volatility.