Sentia Asa (Norway) Performance
| SNTIA Stock | 67.38 1.22 1.84% |
Sentia Asa has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sentia Asa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sentia Asa is expected to be smaller as well. Sentia Asa right now has a risk of 1.47%. Please validate Sentia Asa expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Sentia Asa will be following its existing price patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Sentia Asa are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Sentia Asa may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Sentia |
Sentia Asa Relative Risk vs. Return Landscape
If you would invest 6,308 in Sentia Asa on November 14, 2025 and sell it today you would earn a total of 430.00 from holding Sentia Asa or generate 6.82% return on investment over 90 days. Sentia Asa is generating 0.1206% of daily returns and assumes 1.4704% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Sentia, and 98% 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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Sentia Asa Target Price Odds to finish over Current Price
The tendency of Sentia 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 |
| 67.38 | 90 days | 67.38 | near 1 |
Based on a normal probability distribution, the odds of Sentia Asa to move above the current price in 90 days from now is near 1 (This Sentia Asa probability density function shows the probability of Sentia Stock to fall within a particular range of prices over 90 days) .
Sentia Asa Price Density |
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Predictive Modules for Sentia Asa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sentia Asa. 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 Sentia Asa. Your research has to be compared to or analyzed against Sentia Asa's peers to derive any actionable benefits. When done correctly, Sentia Asa'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 Sentia Asa.Sentia Asa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sentia Asa is not an exception. The market had few large corrections towards the Sentia Asa'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 Sentia Asa, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sentia Asa within the framework of very fundamental risk indicators.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.Evaluating Sentia Asa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sentia Asa's stock performance include:- 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.