SoftwareOne Holding (Norway) Performance
| SWON Stock | 103.58 0.96 0.92% |
The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SoftwareOne Holding are expected to decrease at a much lower rate. During the bear market, SoftwareOne Holding is likely to outperform the market. At this point, SoftwareOne Holding has a negative expected return of -0.002%. Please make sure to validate SoftwareOne Holding's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if SoftwareOne Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days SoftwareOne Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, SoftwareOne Holding is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
SoftwareOne |
SoftwareOne Holding Relative Risk vs. Return Landscape
If you would invest 10,638 in SoftwareOne Holding on October 20, 2025 and sell it today you would lose (280.00) from holding SoftwareOne Holding or give up 2.63% of portfolio value over 90 days. SoftwareOne Holding is generating negative expected returns and assumes 2.9057% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than SoftwareOne, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SoftwareOne Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftwareOne Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SoftwareOne Holding, and traders can use it to determine the average amount a SoftwareOne Holding'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 = -7.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWON |
Estimated Market Risk
| 2.91 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SoftwareOne Holding 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 SoftwareOne Holding by adding SoftwareOne Holding to a well-diversified portfolio.
Things to note about SoftwareOne Holding performance evaluation
Checking the ongoing alerts about SoftwareOne Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SoftwareOne Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SoftwareOne Holding generated a negative expected return over the last 90 days |
- Analyzing SoftwareOne Holding'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 SoftwareOne Holding's stock is overvalued or undervalued compared to its peers.
- Examining SoftwareOne Holding'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 SoftwareOne Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SoftwareOne Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SoftwareOne Holding's stock. These opinions can provide insight into SoftwareOne Holding's potential for growth and whether the stock is currently undervalued or overvalued.