EUROFINS Stock Performance

The firm shows a Beta (market volatility) of 4.6563, which means a somewhat significant risk relative to the market. Let's try to break down what EUROFINS's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EUROFINS SCIENTIFIC will likely underperform. Although it is extremely important to respect EUROFINS SCIENTIFIC historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards predicting 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 evaluating EUROFINS SCIENTIFIC technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. EUROFINS SCIENTIFIC currently shows a risk of 0.0%. Please confirm EUROFINS SCIENTIFIC standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if EUROFINS SCIENTIFIC will be following its price patterns.

EUROFINS Stock Performance 

 
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 EUROFINS Performance
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Over the last 90 days EUROFINS SCIENTIFIC SE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, EUROFINS SCIENTIFIC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low8.65
Fifty Two Week High20.50

EUROFINS SCIENTIFIC Relative Risk vs. Return Landscape

If you would invest  1,199  in EUROFINS SCIENTIFIC SE on July 29, 2021 and sell it today you would earn a total of  0.00  from holding EUROFINS SCIENTIFIC SE or generate 0.0% return on investment over 90 days. EUROFINS SCIENTIFIC SE is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than EUROFINS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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EUROFINS SCIENTIFIC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for EUROFINS SCIENTIFIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EUROFINS SCIENTIFIC SE, and traders can use it to determine the average amount a EUROFINS SCIENTIFIC'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 EUROFINS SCIENTIFIC 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 EUROFINS SCIENTIFIC by adding it to a well-diversified portfolio.

About EUROFINS SCIENTIFIC Performance

To evaluate EUROFINS SCIENTIFIC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EUROFINS SCIENTIFIC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EUROFINS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EUROFINS SCIENTIFIC stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents EUROFINS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about EUROFINS SCIENTIFIC

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

EUROFINS SCIENTIFIC Alerts

Equity Alerts and Improvement Suggestions

EUROFINS SCIENTIFIC is not currently marked as verified by its exchange. Report It!
Continue to Investing Opportunities. Note that the EUROFINS SCIENTIFIC information on this page should be used as a complementary analysis to other EUROFINS SCIENTIFIC'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for EUROFINS Stock

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