ReFuels NV (Norway) Performance
| REFL Stock | 14.40 0.10 0.70% |
On a scale of 0 to 100, ReFuels NV holds a performance score of 5. The company holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ReFuels NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding ReFuels NV is expected to be smaller as well. Please check ReFuels NV's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether ReFuels NV's historical price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ReFuels NV are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, ReFuels NV disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
ReFuels |
ReFuels NV Relative Risk vs. Return Landscape
If you would invest 1,280 in ReFuels NV on November 12, 2025 and sell it today you would earn a total of 160.00 from holding ReFuels NV or generate 12.5% return on investment over 90 days. ReFuels NV is generating 0.2631% of daily returns and assumes 3.6737% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than ReFuels, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ReFuels NV Target Price Odds to finish over Current Price
The tendency of ReFuels 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 |
| 14.40 | 90 days | 14.40 | about 14.9 |
Based on a normal probability distribution, the odds of ReFuels NV to move above the current price in 90 days from now is about 14.9 (This ReFuels NV probability density function shows the probability of ReFuels Stock to fall within a particular range of prices over 90 days) .
ReFuels NV Price Density |
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Predictive Modules for ReFuels NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ReFuels NV. 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.ReFuels NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ReFuels NV is not an exception. The market had few large corrections towards the ReFuels NV'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 ReFuels NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ReFuels NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | 0.02 |
ReFuels NV 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 ReFuels NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ReFuels NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ReFuels NV had very high historical volatility over the last 90 days |
Things to note about ReFuels NV performance evaluation
Checking the ongoing alerts about ReFuels NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ReFuels NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ReFuels NV had very high historical volatility over the last 90 days |
- Analyzing ReFuels NV'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 ReFuels NV's stock is overvalued or undervalued compared to its peers.
- Examining ReFuels NV'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 ReFuels NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ReFuels NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ReFuels NV's stock. These opinions can provide insight into ReFuels NV's potential for growth and whether the stock is currently undervalued or overvalued.