Aiforia Technologies (Finland) Performance
| AIFORIA Stock | 3.59 0.04 1.10% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aiforia Technologies are expected to decrease at a much lower rate. During the bear market, Aiforia Technologies is likely to outperform the market. At this point, Aiforia Technologies Oyj has a negative expected return of -0.13%. Please make sure to confirm Aiforia Technologies' skewness, and the relationship between the total risk alpha and day median price , to decide if Aiforia Technologies Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Aiforia Technologies Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Aiforia |
Aiforia Technologies Relative Risk vs. Return Landscape
If you would invest 396.00 in Aiforia Technologies Oyj on September 16, 2024 and sell it today you would lose (37.00) from holding Aiforia Technologies Oyj or give up 9.34% of portfolio value over 90 days. Aiforia Technologies Oyj is generating negative expected returns and assumes 2.1728% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Aiforia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aiforia Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aiforia Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aiforia Technologies Oyj, and traders can use it to determine the average amount a Aiforia Technologies' 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 = -0.0587
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIFORIA |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aiforia Technologies 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 Aiforia Technologies by adding Aiforia Technologies to a well-diversified portfolio.
Things to note about Aiforia Technologies Oyj performance evaluation
Checking the ongoing alerts about Aiforia Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aiforia Technologies Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aiforia Technologies generated a negative expected return over the last 90 days |
- Analyzing Aiforia Technologies' 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 Aiforia Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Aiforia Technologies' 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 Aiforia Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aiforia Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aiforia Technologies' stock. These opinions can provide insight into Aiforia Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aiforia Stock analysis
When running Aiforia Technologies' price analysis, check to measure Aiforia Technologies' 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 Aiforia Technologies is operating at the current time. Most of Aiforia Technologies' value examination focuses on studying past and present price action to predict the probability of Aiforia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aiforia Technologies' price. Additionally, you may evaluate how the addition of Aiforia Technologies to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |