Flowscape Technology (Sweden) Performance
| FLOWS Stock | 2.68 0.04 1.47% |
The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Flowscape Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flowscape Technology is expected to be smaller as well. At this point, Flowscape Technology has a negative expected return of -0.16%. Please make sure to confirm Flowscape Technology's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Flowscape Technology 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 Flowscape Technology AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
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Flowscape Technology Relative Risk vs. Return Landscape
If you would invest 300.00 in Flowscape Technology AB on September 30, 2025 and sell it today you would lose (32.00) from holding Flowscape Technology AB or give up 10.67% of portfolio value over 90 days. Flowscape Technology AB is generating negative expected returns and assumes 2.1838% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Flowscape, 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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Flowscape Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowscape Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flowscape Technology AB, and traders can use it to determine the average amount a Flowscape Technology'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 = -0.0724
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flowscape Technology 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 Flowscape Technology by adding Flowscape Technology to a well-diversified portfolio.
Things to note about Flowscape Technology performance evaluation
Checking the ongoing alerts about Flowscape Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flowscape Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flowscape Technology generated a negative expected return over the last 90 days |
- Analyzing Flowscape Technology'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 Flowscape Technology's stock is overvalued or undervalued compared to its peers.
- Examining Flowscape Technology'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 Flowscape Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flowscape Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flowscape Technology's stock. These opinions can provide insight into Flowscape Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flowscape Stock Analysis
When running Flowscape Technology's price analysis, check to measure Flowscape Technology'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 Flowscape Technology is operating at the current time. Most of Flowscape Technology's value examination focuses on studying past and present price action to predict the probability of Flowscape Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowscape Technology's price. Additionally, you may evaluate how the addition of Flowscape Technology to your portfolios can decrease your overall portfolio volatility.