Soiltech ASA (Norway) Performance
| STECH Stock | 84.00 1.20 1.45% |
On a scale of 0 to 100, Soiltech ASA holds a performance score of 10. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Soiltech ASA are expected to decrease at a much lower rate. During the bear market, Soiltech ASA is likely to outperform the market. Please check Soiltech ASA's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Soiltech ASA's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Soiltech ASA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Soiltech ASA displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Soiltech |
Soiltech ASA Relative Risk vs. Return Landscape
If you would invest 7,020 in Soiltech ASA on November 16, 2025 and sell it today you would earn a total of 1,380 from holding Soiltech ASA or generate 19.66% return on investment over 90 days. Soiltech ASA is generating 0.3265% of daily returns and assumes 2.3643% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Soiltech, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Soiltech ASA Target Price Odds to finish over Current Price
The tendency of Soiltech 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 |
| 84.00 | 90 days | 84.00 | nearly 4.5 |
Based on a normal probability distribution, the odds of Soiltech ASA to move above the current price in 90 days from now is nearly 4.5 (This Soiltech ASA probability density function shows the probability of Soiltech Stock to fall within a particular range of prices over 90 days) .
Soiltech ASA Price Density |
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Predictive Modules for Soiltech 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 Soiltech 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 Soiltech ASA. Your research has to be compared to or analyzed against Soiltech ASA's peers to derive any actionable benefits. When done correctly, Soiltech 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 Soiltech ASA.Soiltech ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Soiltech ASA is not an exception. The market had few large corrections towards the Soiltech 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 Soiltech ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Soiltech ASA within the framework of very fundamental risk indicators.Things to note about Soiltech ASA performance evaluation
Checking the ongoing alerts about Soiltech ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soiltech ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Soiltech ASA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Soiltech ASA's stock performance include:- Analyzing Soiltech 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 Soiltech ASA's stock is overvalued or undervalued compared to its peers.
- Examining Soiltech 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 Soiltech ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soiltech ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soiltech ASA's stock. These opinions can provide insight into Soiltech ASA's potential for growth and whether the stock is currently undervalued or overvalued.