SoftwareOne Holding (Norway) Performance
| SWON Stock | 86.74 1.49 1.69% |
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 -0.0679%. Please make sure to validate SoftwareOne Holding's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if SoftwareOne Holding 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 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 9,334 in SoftwareOne Holding on November 10, 2025 and sell it today you would lose (660.00) from holding SoftwareOne Holding or give up 7.07% of portfolio value over 90 days. SoftwareOne Holding is generating negative expected returns and assumes 3.252% volatility on return distribution over the 90 days horizon. Simply put, 29% 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 Target Price Odds to finish over Current Price
The tendency of SoftwareOne 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 |
| 86.74 | 90 days | 86.74 | close to 99 |
Based on a normal probability distribution, the odds of SoftwareOne Holding to move above the current price in 90 days from now is close to 99 (This SoftwareOne Holding probability density function shows the probability of SoftwareOne Stock to fall within a particular range of prices over 90 days) .
SoftwareOne Holding Price Density |
| Price |
Predictive Modules for SoftwareOne Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SoftwareOne Holding. 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.SoftwareOne Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SoftwareOne Holding is not an exception. The market had few large corrections towards the SoftwareOne Holding'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 SoftwareOne Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SoftwareOne Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 7.22 | |
Ir | Information ratio | -0.05 |
SoftwareOne Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SoftwareOne Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SoftwareOne Holding can help investors quickly react to important events or material 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 | |
| SoftwareOne Holding has high historical volatility and very poor performance |
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 | |
| SoftwareOne Holding has high historical volatility and very poor performance |
- 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.