K33 AB (Sweden) Performance
| K33 Stock | 0.03 0 5.98% |
The firm owns a Beta (Systematic Risk) of 1.65, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, K33 AB will likely underperform. At this point, K33 AB has a negative expected return of -0.48%. Please make sure to verify K33 AB's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if K33 AB performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days K33 AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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K33 AB Relative Risk vs. Return Landscape
If you would invest 3.94 in K33 AB on September 27, 2025 and sell it today you would lose (1.28) from holding K33 AB or give up 32.49% of portfolio value over 90 days. K33 AB is producing return of less than zero assuming 5.4231% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than K33 AB, 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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K33 AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K33 AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as K33 AB, and traders can use it to determine the average amount a K33 AB'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 = -0.0889
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| Negative Returns | K33 |
Estimated Market Risk
| 5.42 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average K33 AB 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 K33 AB by adding K33 AB to a well-diversified portfolio.
Things to note about K33 AB performance evaluation
Checking the ongoing alerts about K33 AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for K33 AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K33 AB generated a negative expected return over the last 90 days | |
| K33 AB has high historical volatility and very poor performance | |
| K33 AB has some characteristics of a very speculative penny stock |
- Analyzing K33 AB'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 K33 AB's stock is overvalued or undervalued compared to its peers.
- Examining K33 AB'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 K33 AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K33 AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of K33 AB's stock. These opinions can provide insight into K33 AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for K33 Stock Analysis
When running K33 AB's price analysis, check to measure K33 AB'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 K33 AB is operating at the current time. Most of K33 AB's value examination focuses on studying past and present price action to predict the probability of K33 AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K33 AB's price. Additionally, you may evaluate how the addition of K33 AB to your portfolios can decrease your overall portfolio volatility.