Kongsberg Gruppen ASA Pink Sheet Performance

KBGGY Pink Sheet

19.86 -0.64 -3.12%

Kongsberg Gruppen has performed against its sector and the broad market over time. Over the last 3 months, the expected return is 0.0693%.

Risk-Adjusted Performance

0High

1 · Soft

Risk-adjusted returns for Kongsberg Gruppen ASA fall below 1% of the global equities and portfolios universe across the last 90 days. Kongsberg Gruppen has generated minimal returns over the measured period, suggesting limited compensation for volatility. Learn More

Relative Risk vs. Return Landscape

If you had invested $ 1,952 in Kongsberg Gruppen ASA on February 10, 2026 and sold it today, you would have earned $ 34.00 , a return of 1.74% over 90 days. Kongsberg Gruppen ASA is currently producing a 0.0693% return and carries 2.94% volatility of returns over 90 trading days. Stated differently, Kongsberg Gruppen is more volatile than roughly 74% of traded pink sheets, and KBGGY is outperformed by 99% of traded instruments in expected return over the next 90 trading days.

Expected Return

Risk

This comparison focuses on expected return, realized volatility, and risk efficiency versus the market. It is informative when expected return is read together with volatility rather than in isolation. Based on a 90-day horizon, KBGGY generates 3.19 times more return on investment than the market. However, KBGGY is 3.19 times more volatile than its market benchmark. Its risk-adjusted efficiency stands at about 0.02% per unit of risk. Dow Jones Industrial is currently generating roughly -0.02% per unit of risk.

Target Price Odds to finish over Current Price

Historical pricing patterns in Kongsberg Pink Sheet are sometimes evaluated to determine whether current levels appear stretched relative to prior trading behavior. Some stocks trade persistently above or below historical averages because of structural or sentiment-driven factors.

Current Price	Horizon	Target Price	Odds moving above the current price in 90 days
19.86	90 days	19.86	about 63.63 %

Using a normal distribution model, the likelihood of Kongsberg Gruppen moving above the current price in 90 days from now is about 63.63 %. Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for Kongsberg Pink Sheet over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds Kongsberg Pink Sheet over this horizon.

Based on a 90-day horizon, Kongsberg Gruppen ASA has a beta of -0.47. This indicates that as returns on the benchmark increase, returns on Kongsberg Gruppen tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Kongsberg Gruppen ASA tends to outperform the market. Additionally, Kongsberg Gruppen ASA has an alpha of 0.395, implying that it can generate a 0.395 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Kongsberg Gruppen Price Density

Price

Predictive Modules for Kongsberg Gruppen

Forecasting Kongsberg Gruppen ASA requires combining quantitative signals with evolving sentiment and fundamental trends. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Kongsberg Gruppen ASA.

Mean reversion is the tendency of Kongsberg Gruppen's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Kongsberg Gruppen's price extremes to fundamental value.

Kongsberg Gruppen is positioned within its peer group by benchmarking margins, returns, and multiples. This peer-relative view identifies where Kongsberg Gruppen leads, trails, or tracks its competitive set.

Primary Risk Indicators

Over the past two decades, the pink sheet market has experienced significant volatility affecting Kongsberg Gruppen. Kongsberg Gruppen has seen dramatic price moves that have reshaped risk profiles for its holders.

α	Alpha over Dow Jones	0.40	Details
β	Beta against Dow Jones	-0.47	Details
σ	Overall volatility	1.09	Details
Ir	Information ratio	0.10	Details

Performance Metrics & Calculation Methodology

Drawdown analysis for Kongsberg Gruppen measures how deep losses have been and how long recovery has taken historically. Maximum drawdown depth defines the worst observed loss from peak, framing downside exposure.

Kongsberg Gruppen ASA inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board