PONSSE OYJ (UK) Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what PONSSE's beta means in this case. the returns on MARKET and PONSSE OYJ are completely uncorrelated. Although it is important to respect PONSSE OYJ PONSSE current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The approach towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting PONSSE OYJ PONSSE technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. PONSSE OYJ PONSSE currently holds a risk of 0.0%. Please check PONSSE OYJ PONSSE coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if PONSSE OYJ PONSSE will be following its historical price patterns.
PONSSE Performance
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Over the last 90 days PONSSE OYJ PONSSE has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, PONSSE OYJ is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio0.72
Fifty Two Week Low30.80
Fifty Two Week High31.80
Trailing Annual Dividend Yield2.60%

PONSSE OYJ Relative Risk vs. Return Landscape

If you would invest (100.00)  in PONSSE OYJ PONSSE on May 21, 2022 and sell it today you would earn a total of  100.00  from holding PONSSE OYJ PONSSE or generate -100.0% return on investment over 90 days. PONSSE OYJ PONSSE is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than PONSSE OYJ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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PONSSE OYJ Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PONSSE OYJ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PONSSE OYJ PONSSE, and traders can use it to determine the average amount a PONSSE OYJ'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 = 0.0

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Based on monthly moving average PONSSE OYJ is performing at about 0% 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 PONSSE OYJ by adding it to a well-diversified portfolio.

Things to note about PONSSE OYJ PONSSE

Checking the ongoing alerts about PONSSE OYJ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PONSSE OYJ PONSSE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

PONSSE OYJ PONSSE is not yet fully synchronised with the market data
PONSSE OYJ PONSSE has some characteristics of a very speculative penny stock
Check out Trending Equities. Note that the PONSSE OYJ PONSSE information on this page should be used as a complementary analysis to other PONSSE OYJ's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for PONSSE Stock

When running PONSSE OYJ PONSSE price analysis, check to measure PONSSE OYJ'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 PONSSE OYJ is operating at the current time. Most of PONSSE OYJ's value examination focuses on studying past and present price action to predict the probability of PONSSE OYJ's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PONSSE OYJ's price. Additionally, you may evaluate how the addition of PONSSE OYJ to your portfolios can decrease your overall portfolio volatility.
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