Sentia Asa (Norway) Performance
| SNTIA Stock | 62.01 0.21 0.34% |
The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sentia Asa are expected to decrease at a much lower rate. During the bear market, Sentia Asa is likely to outperform the market. At this point, Sentia Asa has a negative expected return of -0.0181%. Please make sure to validate Sentia Asa's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Sentia Asa 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 Sentia Asa has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Sentia Asa is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Sentia |
Sentia Asa Relative Risk vs. Return Landscape
If you would invest 6,306 in Sentia Asa on October 20, 2025 and sell it today you would lose (105.00) from holding Sentia Asa or give up 1.67% of portfolio value over 90 days. Sentia Asa is generating negative expected returns and assumes 1.3824% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Sentia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sentia Asa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentia Asa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sentia Asa, and traders can use it to determine the average amount a Sentia Asa'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 = -0.0131
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNTIA |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sentia Asa 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 Sentia Asa by adding Sentia Asa to a well-diversified portfolio.
Things to note about Sentia Asa performance evaluation
Checking the ongoing alerts about Sentia Asa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sentia Asa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sentia Asa generated a negative expected return over the last 90 days |
- Analyzing Sentia Asa'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 Sentia Asa's stock is overvalued or undervalued compared to its peers.
- Examining Sentia Asa'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 Sentia Asa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentia Asa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sentia Asa's stock. These opinions can provide insight into Sentia Asa's potential for growth and whether the stock is currently undervalued or overvalued.