Yubico AB (Sweden) Performance
| YUBICO Stock | 61.40 0.56 0.90% |
The firm maintains a market beta of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yubico AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yubico AB is expected to be smaller as well. At this point, Yubico AB has a negative expected return of -0.7%. Please make sure to check out Yubico AB's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Yubico AB 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 Yubico AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Yubico |
Yubico AB Relative Risk vs. Return Landscape
If you would invest 9,460 in Yubico AB on November 9, 2025 and sell it today you would lose (3,320) from holding Yubico AB or give up 35.1% of portfolio value over 90 days. Yubico AB is generating negative expected returns and assumes 2.4031% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Yubico, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yubico AB Target Price Odds to finish over Current Price
The tendency of Yubico 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 |
| 61.40 | 90 days | 61.40 | roughly 96.0 |
Based on a normal probability distribution, the odds of Yubico AB to move above the current price in 90 days from now is roughly 96.0 (This Yubico AB probability density function shows the probability of Yubico Stock to fall within a particular range of prices over 90 days) .
Yubico AB Price Density |
| Price |
Predictive Modules for Yubico AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yubico AB. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yubico AB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Yubico AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yubico AB is not an exception. The market had few large corrections towards the Yubico AB'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 Yubico AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yubico AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 10.23 | |
Ir | Information ratio | -0.31 |
Yubico AB 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 Yubico AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yubico AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yubico AB generated a negative expected return over the last 90 days |
Things to note about Yubico AB performance evaluation
Checking the ongoing alerts about Yubico AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yubico AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yubico AB generated a negative expected return over the last 90 days |
- Analyzing Yubico AB'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 Yubico AB's stock is overvalued or undervalued compared to its peers.
- Examining Yubico AB'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 Yubico AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yubico AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yubico AB's stock. These opinions can provide insight into Yubico AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yubico Stock analysis
When running Yubico AB's price analysis, check to measure Yubico AB'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 Yubico AB is operating at the current time. Most of Yubico AB's value examination focuses on studying past and present price action to predict the probability of Yubico AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yubico AB's price. Additionally, you may evaluate how the addition of Yubico AB to your portfolios can decrease your overall portfolio volatility.
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