Innovative Rfk (France) Performance
| MLIRF Stock | 1.92 0.24 14.29% |
Innovative Rfk has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovative Rfk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovative Rfk is expected to be smaller as well. Innovative Rfk SpA right now retains a risk of 4.76%. Please check out Innovative Rfk potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Innovative Rfk will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovative Rfk SpA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Innovative Rfk may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Innovative |
Innovative Rfk Relative Risk vs. Return Landscape
If you would invest 189.00 in Innovative Rfk SpA on October 13, 2025 and sell it today you would earn a total of 3.00 from holding Innovative Rfk SpA or generate 1.59% return on investment over 90 days. Innovative Rfk SpA is generating 0.1352% of daily returns and assumes 4.7644% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Innovative, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Innovative Rfk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Rfk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innovative Rfk SpA, and traders can use it to determine the average amount a Innovative Rfk'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 = 0.0284
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| Cash | Small Risk | Average Risk | MLIRF | Huge Risk |
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Innovative Rfk is performing at about 2% 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 Innovative Rfk by adding it to a well-diversified portfolio.
Things to note about Innovative Rfk SpA performance evaluation
Checking the ongoing alerts about Innovative Rfk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innovative Rfk SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innovative Rfk SpA may become a speculative penny stock | |
| Innovative Rfk SpA had very high historical volatility over the last 90 days |
- Analyzing Innovative Rfk'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 Innovative Rfk's stock is overvalued or undervalued compared to its peers.
- Examining Innovative Rfk'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 Innovative Rfk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovative Rfk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innovative Rfk's stock. These opinions can provide insight into Innovative Rfk's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Innovative Stock Analysis
When running Innovative Rfk's price analysis, check to measure Innovative Rfk'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 Innovative Rfk is operating at the current time. Most of Innovative Rfk's value examination focuses on studying past and present price action to predict the probability of Innovative Rfk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Rfk's price. Additionally, you may evaluate how the addition of Innovative Rfk to your portfolios can decrease your overall portfolio volatility.