Smartoptics Group (Norway) Performance
| SMOP Stock | 29.80 0.80 2.76% |
On a scale of 0 to 100, Smartoptics Group holds a performance score of 6. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smartoptics Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smartoptics Group is expected to be smaller as well. Please check Smartoptics Group's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Smartoptics Group's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Smartoptics Group AS are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, Smartoptics Group disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Smartoptics |
Smartoptics Group Relative Risk vs. Return Landscape
If you would invest 2,660 in Smartoptics Group AS on November 14, 2025 and sell it today you would earn a total of 320.00 from holding Smartoptics Group AS or generate 12.03% return on investment over 90 days. Smartoptics Group AS is generating 0.2252% of daily returns and assumes 2.5793% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Smartoptics, and 96% 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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Smartoptics Group Target Price Odds to finish over Current Price
The tendency of Smartoptics 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 |
| 29.80 | 90 days | 29.80 | about 21.06 |
Based on a normal probability distribution, the odds of Smartoptics Group to move above the current price in 90 days from now is about 21.06 (This Smartoptics Group AS probability density function shows the probability of Smartoptics Stock to fall within a particular range of prices over 90 days) .
Smartoptics Group Price Density |
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Predictive Modules for Smartoptics Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Smartoptics Group. 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.Smartoptics Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Smartoptics Group is not an exception. The market had few large corrections towards the Smartoptics Group'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 Smartoptics Group AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Smartoptics Group within the framework of very fundamental risk indicators.Things to note about Smartoptics Group performance evaluation
Checking the ongoing alerts about Smartoptics Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smartoptics Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Smartoptics Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Smartoptics Group's stock performance include:- Analyzing Smartoptics Group'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 Smartoptics Group's stock is overvalued or undervalued compared to its peers.
- Examining Smartoptics Group'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 Smartoptics Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smartoptics Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smartoptics Group's stock. These opinions can provide insight into Smartoptics Group's potential for growth and whether the stock is currently undervalued or overvalued.