HEXPOL AB (Sweden) Performance

The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what HEXPOL's beta means in this case. the returns on MARKET and HEXPOL AB are completely uncorrelated. Although it is extremely important to respect HEXPOL AB Ser current price history, it is better to be realistic regarding the information on equity current price movements. The approach into determining 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 analyzing HEXPOL AB Ser technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. HEXPOL AB Ser currently retains a risk of 0.0%. Please check out HEXPOL AB treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if HEXPOL AB will be following its current trending patterns.
  
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HEXPOL Performance
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Over the last 90 days HEXPOL AB Ser has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HEXPOL AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio1.23
Fifty Two Week Low67.70
Target High Price105.00
Fifty Two Week High103.80
Target Low Price83.00
Trailing Annual Dividend Yield2.95%

HEXPOL AB Relative Risk vs. Return Landscape

If you would invest (100.00)  in HEXPOL AB Ser on February 26, 2022 and sell it today you would earn a total of  100.00  from holding HEXPOL AB Ser or generate -100.0% return on investment over 90 days. HEXPOL AB Ser is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than HEXPOL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 

HEXPOL AB Market Risk Analysis

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

Things to note about HEXPOL AB Ser

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

HEXPOL AB Alerts

Equity Alerts and Improvement Suggestions

HEXPOL AB Ser is not yet fully synchronised with the market data
HEXPOL AB Ser has some characteristics of a very speculative penny stock
Check out Risk vs Return Analysis. Note that the HEXPOL AB Ser information on this page should be used as a complementary analysis to other HEXPOL AB'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for HEXPOL Stock

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