SoftwareOne Holding (Norway) Performance
| SWON Stock | 112.82 0.86 0.76% |
On a scale of 0 to 100, SoftwareOne Holding holds a performance score of 6. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SoftwareOne Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding SoftwareOne Holding is expected to be smaller as well. Please check SoftwareOne Holding's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether SoftwareOne Holding's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SoftwareOne Holding are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, SoftwareOne Holding disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
SoftwareOne |
SoftwareOne Holding Relative Risk vs. Return Landscape
If you would invest 10,096 in SoftwareOne Holding on September 27, 2025 and sell it today you would earn a total of 1,186 from holding SoftwareOne Holding or generate 11.75% return on investment over 90 days. SoftwareOne Holding is generating 0.2136% of daily returns and assumes 2.7548% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than SoftwareOne, and 96% 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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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 = 0.0776
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SoftwareOne Holding is performing at about 6% 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 SoftwareOne Holding by adding it 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.Evaluating SoftwareOne Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SoftwareOne Holding's stock performance include:- 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.