NORDHEALTH (Germany) Performance
| 6E5 Stock | 3.10 0.16 5.44% |
NORDHEALTH has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NORDHEALTH's returns are expected to increase less than the market. However, during the bear market, the loss of holding NORDHEALTH is expected to be smaller as well. NORDHEALTH AS NK currently secures a risk of 4.6%. Please verify NORDHEALTH AS NK total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if NORDHEALTH AS NK will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NORDHEALTH AS NK are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, NORDHEALTH may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
NORDHEALTH |
NORDHEALTH Relative Risk vs. Return Landscape
If you would invest 294.00 in NORDHEALTH AS NK on April 26, 2025 and sell it today you would earn a total of 16.00 from holding NORDHEALTH AS NK or generate 5.44% return on investment over 90 days. NORDHEALTH AS NK is currently producing 0.1866% returns and takes up 4.6048% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than NORDHEALTH, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NORDHEALTH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NORDHEALTH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NORDHEALTH AS NK, and traders can use it to determine the average amount a NORDHEALTH'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 = 0.0405
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6E5 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.6 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average NORDHEALTH is performing at about 3% 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 NORDHEALTH by adding it to a well-diversified portfolio.
Things to note about NORDHEALTH AS NK performance evaluation
Checking the ongoing alerts about NORDHEALTH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NORDHEALTH AS NK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NORDHEALTH AS NK had very high historical volatility over the last 90 days |
- Analyzing NORDHEALTH'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 NORDHEALTH's stock is overvalued or undervalued compared to its peers.
- Examining NORDHEALTH'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 NORDHEALTH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NORDHEALTH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NORDHEALTH's stock. These opinions can provide insight into NORDHEALTH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NORDHEALTH Stock analysis
When running NORDHEALTH's price analysis, check to measure NORDHEALTH'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 NORDHEALTH is operating at the current time. Most of NORDHEALTH's value examination focuses on studying past and present price action to predict the probability of NORDHEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NORDHEALTH's price. Additionally, you may evaluate how the addition of NORDHEALTH to your portfolios can decrease your overall portfolio volatility.
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