Ependion (Sweden) Performance
| EPEN Stock | 103.20 2.00 1.90% |
The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ependion are expected to decrease at a much lower rate. During the bear market, Ependion is likely to outperform the market. At this point, Ependion AB has a negative expected return of -0.21%. Please make sure to confirm Ependion's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Ependion AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ependion AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Ependion |
Ependion Relative Risk vs. Return Landscape
If you would invest 11,720 in Ependion AB on November 6, 2025 and sell it today you would lose (1,400) from holding Ependion AB or give up 11.95% of portfolio value over 90 days. Ependion AB is generating negative expected returns and assumes 1.3094% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Ependion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ependion Target Price Odds to finish over Current Price
The tendency of Ependion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 103.20 | 90 days | 103.20 | roughly 97.0 |
Based on a normal probability distribution, the odds of Ependion to move above the current price in 90 days from now is roughly 97.0 (This Ependion AB probability density function shows the probability of Ependion Stock to fall within a particular range of prices over 90 days) .
Ependion Price Density |
| Price |
Predictive Modules for Ependion
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ependion AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ependion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ependion is not an exception. The market had few large corrections towards the Ependion's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ependion AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ependion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 4.93 | |
Ir | Information ratio | -0.26 |
Ependion Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ependion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ependion AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ependion AB generated a negative expected return over the last 90 days |
Things to note about Ependion AB performance evaluation
Checking the ongoing alerts about Ependion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ependion AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ependion AB generated a negative expected return over the last 90 days |
- Analyzing Ependion'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 Ependion's stock is overvalued or undervalued compared to its peers.
- Examining Ependion'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 Ependion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ependion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ependion's stock. These opinions can provide insight into Ependion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ependion Stock Analysis
When running Ependion's price analysis, check to measure Ependion'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 Ependion is operating at the current time. Most of Ependion's value examination focuses on studying past and present price action to predict the probability of Ependion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ependion's price. Additionally, you may evaluate how the addition of Ependion to your portfolios can decrease your overall portfolio volatility.