Lindex (Finland) Performance
| LINDEX Stock | 2.57 0.03 1.18% |
The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lindex are expected to decrease at a much lower rate. During the bear market, Lindex is likely to outperform the market. At this point, Lindex Group has a negative expected return of -0.0957%. Please make sure to verify Lindex's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Lindex Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lindex Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Lindex is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Lindex |
Lindex Relative Risk vs. Return Landscape
If you would invest 277.00 in Lindex Group on November 29, 2025 and sell it today you would lose (20.00) from holding Lindex Group or give up 7.22% of portfolio value over 90 days. Lindex Group is generating negative expected returns and assumes 2.5275% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Lindex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lindex Target Price Odds to finish over Current Price
The tendency of Lindex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.57 | 90 days | 2.57 | about 40.13 |
Based on a normal probability distribution, the odds of Lindex to move above the current price in 90 days from now is about 40.13 (This Lindex Group probability density function shows the probability of Lindex Stock to fall within a particular range of prices over 90 days) .
Lindex Price Density |
| Price |
Predictive Modules for Lindex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lindex Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lindex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lindex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lindex is not an exception. The market had few large corrections towards the Lindex's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lindex Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lindex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.07 |
Lindex Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lindex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lindex Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lindex Group generated a negative expected return over the last 90 days |
Things to note about Lindex Group performance evaluation
Checking the ongoing alerts about Lindex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lindex Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lindex Group generated a negative expected return over the last 90 days |
- Analyzing Lindex'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 Lindex's stock is overvalued or undervalued compared to its peers.
- Examining Lindex'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 Lindex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lindex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lindex's stock. These opinions can provide insight into Lindex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lindex Stock analysis
When running Lindex's price analysis, check to measure Lindex'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 Lindex is operating at the current time. Most of Lindex's value examination focuses on studying past and present price action to predict the probability of Lindex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindex's price. Additionally, you may evaluate how the addition of Lindex to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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