Lokotech Group (Norway) Performance
| LOKO Stock | 0.76 0.01 1.30% |
On a scale of 0 to 100, Lokotech Group holds a performance score of 6. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lokotech Group are expected to decrease at a much lower rate. During the bear market, Lokotech Group is likely to outperform the market. Please check Lokotech Group's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Lokotech Group's current price movements will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Lokotech Group AS are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, Lokotech Group disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Lokotech Group Relative Risk vs. Return Landscape
If you would invest 65.00 in Lokotech Group AS on October 14, 2025 and sell it today you would earn a total of 11.00 from holding Lokotech Group AS or generate 16.92% return on investment over 90 days. Lokotech Group AS is generating 0.3683% of daily returns and assumes 4.769% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Lokotech, and 93% 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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Lokotech Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lokotech Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lokotech Group AS, and traders can use it to determine the average amount a Lokotech 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 = 0.0772
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Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lokotech Group is performing at about 6% 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 Lokotech Group by adding it to a well-diversified portfolio.
Things to note about Lokotech Group AS performance evaluation
Checking the ongoing alerts about Lokotech Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lokotech Group AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lokotech Group AS has some characteristics of a very speculative penny stock | |
| Lokotech Group AS had very high historical volatility over the last 90 days |
- Analyzing Lokotech 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 Lokotech Group's stock is overvalued or undervalued compared to its peers.
- Examining Lokotech 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 Lokotech Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lokotech Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lokotech Group's stock. These opinions can provide insight into Lokotech Group's potential for growth and whether the stock is currently undervalued or overvalued.