Oneflow AB (Sweden) Performance
| ONEF Stock | 21.50 0.50 2.38% |
The company holds a Beta of -1.25, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oneflow AB are expected to decrease by larger amounts. On the other hand, during market turmoil, Oneflow AB is expected to outperform it. At this point, Oneflow AB has a negative expected return of -0.31%. Please make sure to check Oneflow AB's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Oneflow AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Oneflow AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Oneflow |
Oneflow AB Relative Risk vs. Return Landscape
If you would invest 2,640 in Oneflow AB on October 23, 2025 and sell it today you would lose (490.00) from holding Oneflow AB or give up 18.56% of portfolio value over 90 days. Oneflow AB is generating negative expected returns and assumes 2.8117% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Oneflow, 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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Oneflow AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oneflow AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oneflow AB, and traders can use it to determine the average amount a Oneflow AB'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 = -0.1118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ONEF |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oneflow AB is not performing at its full potential. However, 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 Oneflow AB by adding Oneflow AB to a well-diversified portfolio.
Things to note about Oneflow AB performance evaluation
Checking the ongoing alerts about Oneflow AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oneflow AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oneflow AB generated a negative expected return over the last 90 days |
- Analyzing Oneflow 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 Oneflow AB's stock is overvalued or undervalued compared to its peers.
- Examining Oneflow 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 Oneflow AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oneflow AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oneflow AB's stock. These opinions can provide insight into Oneflow AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oneflow Stock Analysis
When running Oneflow AB's price analysis, check to measure Oneflow 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 Oneflow AB is operating at the current time. Most of Oneflow AB's value examination focuses on studying past and present price action to predict the probability of Oneflow 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 Oneflow AB's price. Additionally, you may evaluate how the addition of Oneflow AB to your portfolios can decrease your overall portfolio volatility.