Komplett (Norway) Performance
| KOMPL Stock | 13.75 0.05 0.36% |
Komplett has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0316, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Komplett are expected to decrease at a much lower rate. During the bear market, Komplett is likely to outperform the market. Komplett AS right now secures a risk of 2.52%. Please verify Komplett AS semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Komplett AS will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Komplett AS are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Komplett may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Komplett |
Komplett Relative Risk vs. Return Landscape
If you would invest 1,275 in Komplett AS on November 10, 2025 and sell it today you would earn a total of 100.00 from holding Komplett AS or generate 7.84% return on investment over 90 days. Komplett AS is generating 0.1549% of daily returns and assumes 2.5186% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Komplett, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Komplett Target Price Odds to finish over Current Price
The tendency of Komplett 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 |
| 13.75 | 90 days | 13.75 | about 17.76 |
Based on a normal probability distribution, the odds of Komplett to move above the current price in 90 days from now is about 17.76 (This Komplett AS probability density function shows the probability of Komplett Stock to fall within a particular range of prices over 90 days) .
Komplett Price Density |
| Price |
Predictive Modules for Komplett
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Komplett AS. 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.Komplett Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Komplett is not an exception. The market had few large corrections towards the Komplett'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 Komplett AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Komplett within the framework of very fundamental risk indicators.Things to note about Komplett AS performance evaluation
Checking the ongoing alerts about Komplett for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Komplett AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Komplett's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Komplett's stock performance include:- Analyzing Komplett'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 Komplett's stock is overvalued or undervalued compared to its peers.
- Examining Komplett'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 Komplett's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Komplett's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Komplett's stock. These opinions can provide insight into Komplett's potential for growth and whether the stock is currently undervalued or overvalued.