Rusta AB (Sweden) Performance
| RUSTA Stock | 85.05 0.10 0.12% |
On a scale of 0 to 100, Rusta AB holds a performance score of 22. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rusta AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rusta AB is expected to be smaller as well. Please check Rusta AB's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Rusta AB's historical price patterns will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Rusta AB are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Rusta AB unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Rusta AB Relative Risk vs. Return Landscape
If you would invest 5,960 in Rusta AB on September 28, 2025 and sell it today you would earn a total of 2,545 from holding Rusta AB or generate 42.7% return on investment over 90 days. Rusta AB is generating 0.5871% of daily returns and assumes 2.1179% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Rusta, and 89% 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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Rusta AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rusta AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rusta AB, and traders can use it to determine the average amount a Rusta 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 = 0.2772
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Estimated Market Risk
| 2.12 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Rusta AB is performing at about 22% of its full potential. 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 Rusta AB by adding it to a well-diversified portfolio.
Things to note about Rusta AB performance evaluation
Checking the ongoing alerts about Rusta AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rusta AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Rusta AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rusta AB's stock performance include:- Analyzing Rusta 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 Rusta AB's stock is overvalued or undervalued compared to its peers.
- Examining Rusta 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 Rusta AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rusta AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rusta AB's stock. These opinions can provide insight into Rusta AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rusta Stock Analysis
When running Rusta AB's price analysis, check to measure Rusta 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 Rusta AB is operating at the current time. Most of Rusta AB's value examination focuses on studying past and present price action to predict the probability of Rusta 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 Rusta AB's price. Additionally, you may evaluate how the addition of Rusta AB to your portfolios can decrease your overall portfolio volatility.