Mofast AB (Sweden) Performance
| MOFAST Stock | 16.30 0.90 5.23% |
The company secures a Beta (Market Risk) of -0.0937, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mofast AB are expected to decrease at a much lower rate. During the bear market, Mofast AB is likely to outperform the market. Mofast AB right now secures a risk of 2.61%. Please verify Mofast AB maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Mofast AB will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mofast AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Mofast AB is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Mofast |
Mofast AB Relative Risk vs. Return Landscape
If you would invest 1,650 in Mofast AB on October 31, 2025 and sell it today you would lose (20.00) from holding Mofast AB or give up 1.21% of portfolio value over 90 days. Mofast AB is generating 0.013% of daily returns and assumes 2.6073% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Mofast, and 99% 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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Mofast AB Target Price Odds to finish over Current Price
The tendency of Mofast 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 |
| 16.30 | 90 days | 16.30 | about 83.44 |
Based on a normal probability distribution, the odds of Mofast AB to move above the current price in 90 days from now is about 83.44 (This Mofast AB probability density function shows the probability of Mofast Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Mofast AB has a beta of -0.0937. This indicates as returns on the benchmark increase, returns on holding Mofast AB are expected to decrease at a much lower rate. During a bear market, however, Mofast AB is likely to outperform the market. Additionally Mofast AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Mofast AB Price Density |
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Predictive Modules for Mofast AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mofast AB. 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 Mofast AB'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.
Mofast AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mofast AB is not an exception. The market had few large corrections towards the Mofast AB'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 Mofast AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mofast AB within the framework of very fundamental risk indicators.About Mofast AB Performance
By analyzing Mofast AB's fundamental ratios, stakeholders can gain valuable insights into Mofast AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mofast AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mofast AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Mofast AB performance evaluation
Checking the ongoing alerts about Mofast AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mofast AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mofast AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mofast AB's stock performance include:- Analyzing Mofast AB'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 Mofast AB's stock is overvalued or undervalued compared to its peers.
- Examining Mofast AB'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 Mofast AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mofast AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mofast AB's stock. These opinions can provide insight into Mofast AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mofast Stock analysis
When running Mofast AB's price analysis, check to measure Mofast AB'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 Mofast AB is operating at the current time. Most of Mofast AB's value examination focuses on studying past and present price action to predict the probability of Mofast AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mofast AB's price. Additionally, you may evaluate how the addition of Mofast AB to your portfolios can decrease your overall portfolio volatility.
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