Rusta AB (Sweden) Performance
| RUSTA Stock | 82.60 0.90 1.10% |
On a scale of 0 to 100, Rusta AB holds a performance score of 16. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. 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
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rusta AB are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak 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 6,350 in Rusta AB on October 27, 2025 and sell it today you would earn a total of 1,910 from holding Rusta AB or generate 30.08% return on investment over 90 days. Rusta AB is generating 0.4621% of daily returns and assumes 2.2025% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Rusta, and 91% 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 Target Price Odds to finish over Current Price
The tendency of Rusta 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 |
| 82.60 | 90 days | 82.60 | about 18.0 |
Based on a normal probability distribution, the odds of Rusta AB to move above the current price in 90 days from now is about 18.0 (This Rusta AB probability density function shows the probability of Rusta Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Rusta AB has a beta of 0.55 indicating as returns on the market go up, Rusta AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rusta AB will be expected to be much smaller as well. Additionally Rusta AB has an alpha of 0.4145, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rusta AB Price Density |
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Predictive Modules for Rusta AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rusta AB. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rusta AB. Your research has to be compared to or analyzed against Rusta AB's peers to derive any actionable benefits. When done correctly, Rusta AB's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rusta AB.Rusta AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rusta AB is not an exception. The market had few large corrections towards the Rusta AB'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 Rusta AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rusta AB within the framework of very fundamental risk indicators.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.