Prisma Properties (Sweden) Performance
| PRISMA Stock | 24.55 0.40 1.60% |
The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prisma Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Prisma Properties is expected to be smaller as well. At this point, Prisma Properties has a negative expected return of -0.096%. Please make sure to check Prisma Properties' downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Prisma Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Prisma Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Prisma Properties is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Prisma |
Prisma Properties Relative Risk vs. Return Landscape
If you would invest 2,605 in Prisma Properties on November 30, 2025 and sell it today you would lose (150.00) from holding Prisma Properties or give up 5.76% of portfolio value over 90 days. Prisma Properties is generating negative expected returns and assumes 0.9551% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Prisma, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prisma Properties Target Price Odds to finish over Current Price
The tendency of Prisma 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 |
| 24.55 | 90 days | 24.55 | roughly 96.0 |
Based on a normal probability distribution, the odds of Prisma Properties to move above the current price in 90 days from now is roughly 96.0 (This Prisma Properties probability density function shows the probability of Prisma Stock to fall within a particular range of prices over 90 days) .
Prisma Properties Price Density |
| Price |
Predictive Modules for Prisma Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prisma Properties. 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.Prisma Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prisma Properties is not an exception. The market had few large corrections towards the Prisma Properties' 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 Prisma Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prisma Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0014 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.06 |
Prisma Properties 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 Prisma Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prisma Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prisma Properties generated a negative expected return over the last 90 days |
Things to note about Prisma Properties performance evaluation
Checking the ongoing alerts about Prisma Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prisma Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prisma Properties generated a negative expected return over the last 90 days |
- Analyzing Prisma Properties' 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 Prisma Properties' stock is overvalued or undervalued compared to its peers.
- Examining Prisma Properties' 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 Prisma Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prisma Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prisma Properties' stock. These opinions can provide insight into Prisma Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prisma Stock analysis
When running Prisma Properties' price analysis, check to measure Prisma Properties' 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 Prisma Properties is operating at the current time. Most of Prisma Properties' value examination focuses on studying past and present price action to predict the probability of Prisma Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prisma Properties' price. Additionally, you may evaluate how the addition of Prisma Properties to your portfolios can decrease your overall portfolio volatility.
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