Refine Group (Sweden) Performance
| REFINE Stock | 0.18 0.03 14.29% |
The company holds a Beta of -1.77, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Refine Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Refine Group is expected to outperform it. Refine Group AB right now holds a risk of 9.75%. Please check Refine Group AB value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Refine Group AB will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Refine Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Refine Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Refine |
Refine Group Relative Risk vs. Return Landscape
If you would invest 23.00 in Refine Group AB on October 17, 2025 and sell it today you would lose (5.00) from holding Refine Group AB or give up 21.74% of portfolio value over 90 days. Refine Group AB is generating 0.0457% of daily returns and assumes 9.7476% volatility on return distribution over the 90 days horizon. Simply put, 87% of stocks are less volatile than Refine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Refine Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Refine Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Refine Group AB, and traders can use it to determine the average amount a Refine Group'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 = 0.0047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REFINE |
Estimated Market Risk
| 9.75 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Refine Group 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 Refine Group by adding Refine Group to a well-diversified portfolio.
Things to note about Refine Group AB performance evaluation
Checking the ongoing alerts about Refine Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Refine Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Refine Group AB had very high historical volatility over the last 90 days | |
| Refine Group AB has some characteristics of a very speculative penny stock |
- Analyzing Refine Group'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 Refine Group's stock is overvalued or undervalued compared to its peers.
- Examining Refine Group'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 Refine Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Refine Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Refine Group's stock. These opinions can provide insight into Refine Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Refine Stock analysis
When running Refine Group's price analysis, check to measure Refine Group'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 Refine Group is operating at the current time. Most of Refine Group's value examination focuses on studying past and present price action to predict the probability of Refine Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Refine Group's price. Additionally, you may evaluate how the addition of Refine Group to your portfolios can decrease your overall portfolio volatility.
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