Freetrailer Group (Denmark) Performance
| FREETR Stock | 48.90 0.90 1.87% |
Freetrailer Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Freetrailer Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freetrailer Group is expected to be smaller as well. Freetrailer Group right now shows a risk of 2.02%. Please confirm Freetrailer Group value at risk, and the relationship between the jensen alpha and skewness , to decide if Freetrailer Group will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Freetrailer Group AS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Freetrailer Group is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Freetrailer |
Freetrailer Group Relative Risk vs. Return Landscape
If you would invest 4,750 in Freetrailer Group AS on August 30, 2024 and sell it today you would earn a total of 140.00 from holding Freetrailer Group AS or generate 2.95% return on investment over 90 days. Freetrailer Group AS is generating 0.0667% of daily returns and assumes 2.021% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Freetrailer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Freetrailer Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freetrailer Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freetrailer Group AS, and traders can use it to determine the average amount a Freetrailer Group'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 = 0.033
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Freetrailer Group is performing at about 2% 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 Freetrailer Group by adding it to a well-diversified portfolio.
Things to note about Freetrailer Group performance evaluation
Checking the ongoing alerts about Freetrailer Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freetrailer Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Freetrailer Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Freetrailer Group's stock performance include:- Analyzing Freetrailer Group'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 Freetrailer Group's stock is overvalued or undervalued compared to its peers.
- Examining Freetrailer Group'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 Freetrailer Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freetrailer Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freetrailer Group's stock. These opinions can provide insight into Freetrailer Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Freetrailer Stock analysis
When running Freetrailer Group's price analysis, check to measure Freetrailer Group'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 Freetrailer Group is operating at the current time. Most of Freetrailer Group's value examination focuses on studying past and present price action to predict the probability of Freetrailer Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freetrailer Group's price. Additionally, you may evaluate how the addition of Freetrailer Group to your portfolios can decrease your overall portfolio volatility.
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