Sono Group Nv Stock Performance
| SEVCF Stock | 6.40 0.10 1.54% |
On a scale of 0 to 100, Sono Group holds a performance score of 2. The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sono Group are expected to decrease at a much lower rate. During the bear market, Sono Group is likely to outperform the market. Please check Sono Group's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Sono Group's existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sono Group NV are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental indicators, Sono Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Sono |
Sono Group Relative Risk vs. Return Landscape
If you would invest 725.00 in Sono Group NV on April 28, 2025 and sell it today you would lose (85.00) from holding Sono Group NV or give up 11.72% of portfolio value over 90 days. Sono Group NV is currently producing 0.4008% returns and takes up 10.6865% volatility of returns over 90 trading days. Put another way, 95% of traded otc stocks are less volatile than Sono, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sono Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sono Group's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sono Group NV, and traders can use it to determine the average amount a Sono Group'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 = 0.0375
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.69 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sono Group is performing at about 2% 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 Sono Group by adding it to a well-diversified portfolio.
Things to note about Sono Group NV performance evaluation
Checking the ongoing alerts about Sono Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sono Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sono Group NV had very high historical volatility over the last 90 days |
- Analyzing Sono Group'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 Sono Group's stock is overvalued or undervalued compared to its peers.
- Examining Sono Group'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 Sono Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sono Group's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sono Group's otc stock. These opinions can provide insight into Sono Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sono OTC Stock analysis
When running Sono Group's price analysis, check to measure Sono Group'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 Sono Group is operating at the current time. Most of Sono Group's value examination focuses on studying past and present price action to predict the probability of Sono Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sono Group's price. Additionally, you may evaluate how the addition of Sono Group to your portfolios can decrease your overall portfolio volatility.
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