Loyal Solutions (Sweden) Performance
| LOYAL Stock | 3.20 0.30 8.57% |
On a scale of 0 to 100, Loyal Solutions holds a performance score of 3. The company secures a Beta (Market Risk) of -0.099, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Loyal Solutions are expected to decrease at a much lower rate. During the bear market, Loyal Solutions is likely to outperform the market. Please check Loyal Solutions' semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Loyal Solutions' 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 Loyal Solutions AS are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Loyal Solutions unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Loyal |
Loyal Solutions Relative Risk vs. Return Landscape
If you would invest 306.00 in Loyal Solutions AS on October 2, 2025 and sell it today you would earn a total of 14.00 from holding Loyal Solutions AS or generate 4.58% return on investment over 90 days. Loyal Solutions AS is generating 0.3636% of daily returns and assumes 7.9711% volatility on return distribution over the 90 days horizon. Simply put, 71% of stocks are less volatile than Loyal, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Loyal Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loyal Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loyal Solutions AS, and traders can use it to determine the average amount a Loyal Solutions' 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 = 0.0456
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.97 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Loyal Solutions is performing at about 3% 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 Loyal Solutions by adding it to a well-diversified portfolio.
Things to note about Loyal Solutions AS performance evaluation
Checking the ongoing alerts about Loyal Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loyal Solutions AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loyal Solutions AS had very high historical volatility over the last 90 days |
- Analyzing Loyal Solutions' 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 Loyal Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Loyal Solutions' 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 Loyal Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loyal Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loyal Solutions' stock. These opinions can provide insight into Loyal Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Loyal Stock Analysis
When running Loyal Solutions' price analysis, check to measure Loyal Solutions' 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 Loyal Solutions is operating at the current time. Most of Loyal Solutions' value examination focuses on studying past and present price action to predict the probability of Loyal Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loyal Solutions' price. Additionally, you may evaluate how the addition of Loyal Solutions to your portfolios can decrease your overall portfolio volatility.