Loyal Solutions (Sweden) Performance
| LOYAL Stock | 3.96 0.14 3.66% |
On a scale of 0 to 100, Loyal Solutions holds a performance score of 2. The company secures a Beta (Market Risk) of -0.45, which conveys possible diversification benefits within a given portfolio. 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Loyal Solutions AS are ranked lower than 2 (%) 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 448.00 in Loyal Solutions AS on November 30, 2025 and sell it today you would lose (52.00) from holding Loyal Solutions AS or give up 11.61% of portfolio value over 90 days. Loyal Solutions AS is generating 0.321% of daily returns and assumes 10.4485% volatility on return distribution over the 90 days horizon. Simply put, 93% of stocks are less volatile than Loyal, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Loyal Solutions Target Price Odds to finish over Current Price
The tendency of Loyal 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 |
| 3.96 | 90 days | 3.96 | about 17.97 |
Based on a normal probability distribution, the odds of Loyal Solutions to move above the current price in 90 days from now is about 17.97 (This Loyal Solutions AS probability density function shows the probability of Loyal Stock to fall within a particular range of prices over 90 days) .
Loyal Solutions Price Density |
| Price |
Predictive Modules for Loyal Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Loyal Solutions AS. 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.Loyal Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Loyal Solutions is not an exception. The market had few large corrections towards the Loyal Solutions' 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 Loyal Solutions AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Loyal Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.01 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.08 |
Loyal Solutions 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 Loyal Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Loyal Solutions AS can help investors quickly react to important events or material 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 |
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.