Rko (Sweden) Performance
| ROKO-B Stock | 1,760 20.80 1.17% |
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rko's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rko is expected to be smaller as well. At this point, Rko has a negative expected return of -0.13%. Please make sure to check Rko's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Rko 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 Rko has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward-looking signals remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Rko |
Rko Relative Risk vs. Return Landscape
If you would invest 192,260 in Rko on October 16, 2025 and sell it today you would lose (16,260) from holding Rko or give up 8.46% of portfolio value over 90 days. Rko is generating negative expected returns and assumes 1.8884% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Rko, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rko Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rko's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rko, and traders can use it to determine the average amount a Rko'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 = -0.0714
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROKO-B |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rko 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 Rko by adding Rko to a well-diversified portfolio.
Things to note about Rko performance evaluation
Checking the ongoing alerts about Rko for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rko help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rko generated a negative expected return over the last 90 days |
- Analyzing Rko'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 Rko's stock is overvalued or undervalued compared to its peers.
- Examining Rko'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 Rko's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rko's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rko's stock. These opinions can provide insight into Rko's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rko Stock analysis
When running Rko's price analysis, check to measure Rko'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 Rko is operating at the current time. Most of Rko's value examination focuses on studying past and present price action to predict the probability of Rko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rko's price. Additionally, you may evaluate how the addition of Rko to your portfolios can decrease your overall portfolio volatility.
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