RVRC Holding (Sweden) Performance
| RVRC Stock | 44.60 1.28 2.95% |
RVRC Holding has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RVRC Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding RVRC Holding is expected to be smaller as well. RVRC Holding AB presently holds a risk of 3.11%. Please check RVRC Holding AB sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if RVRC Holding AB will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in RVRC Holding AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, RVRC Holding is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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RVRC Holding Relative Risk vs. Return Landscape
If you would invest 4,338 in RVRC Holding AB on October 24, 2024 and sell it today you would earn a total of 122.00 from holding RVRC Holding AB or generate 2.81% return on investment over 90 days. RVRC Holding AB is generating 0.0981% of daily returns and assumes 3.112% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than RVRC, and 99% 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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RVRC Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RVRC Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RVRC Holding AB, and traders can use it to determine the average amount a RVRC Holding'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 = 0.0315
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average RVRC Holding is performing at about 2% 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 RVRC Holding by adding it to a well-diversified portfolio.
Things to note about RVRC Holding AB performance evaluation
Checking the ongoing alerts about RVRC Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RVRC Holding AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RVRC Holding AB had very high historical volatility over the last 90 days |
- Analyzing RVRC Holding'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 RVRC Holding's stock is overvalued or undervalued compared to its peers.
- Examining RVRC Holding'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 RVRC Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RVRC Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RVRC Holding's stock. These opinions can provide insight into RVRC Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RVRC Stock Analysis
When running RVRC Holding's price analysis, check to measure RVRC Holding'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 RVRC Holding is operating at the current time. Most of RVRC Holding's value examination focuses on studying past and present price action to predict the probability of RVRC Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RVRC Holding's price. Additionally, you may evaluate how the addition of RVRC Holding to your portfolios can decrease your overall portfolio volatility.