Springvest Oyj (Finland) Performance
| SPRING Stock | 9.60 0.20 2.04% |
On a scale of 0 to 100, Springvest Oyj holds a performance score of 10. The entity has a beta of -1.1, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Springvest Oyj are expected to decrease slowly. On the other hand, during market turmoil, Springvest Oyj is expected to outperform it slightly. Please check Springvest Oyj's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Springvest Oyj's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Springvest Oyj are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Springvest Oyj sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Springvest |
Springvest Oyj Relative Risk vs. Return Landscape
If you would invest 682.00 in Springvest Oyj on October 22, 2025 and sell it today you would earn a total of 278.00 from holding Springvest Oyj or generate 40.76% return on investment over 90 days. Springvest Oyj is generating 0.7594% of daily returns and assumes 5.9358% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than Springvest, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Springvest Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Springvest Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Springvest Oyj, and traders can use it to determine the average amount a Springvest Oyj'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 = 0.1279
| High Returns | Best Equity | |||
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| Small Returns | SPRING | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.94 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Springvest Oyj is performing at about 10% 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 Springvest Oyj by adding it to a well-diversified portfolio.
Things to note about Springvest Oyj performance evaluation
Checking the ongoing alerts about Springvest Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Springvest Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Springvest Oyj is way too risky over 90 days horizon | |
| Springvest Oyj appears to be risky and price may revert if volatility continues |
- Analyzing Springvest Oyj'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 Springvest Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Springvest Oyj'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 Springvest Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Springvest Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Springvest Oyj's stock. These opinions can provide insight into Springvest Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Springvest Stock analysis
When running Springvest Oyj's price analysis, check to measure Springvest Oyj'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 Springvest Oyj is operating at the current time. Most of Springvest Oyj's value examination focuses on studying past and present price action to predict the probability of Springvest Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Springvest Oyj's price. Additionally, you may evaluate how the addition of Springvest Oyj to your portfolios can decrease your overall portfolio volatility.
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