Ventura Offshore (Norway) Performance
| VTURA Stock | 19.95 0.05 0.25% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ventura Offshore are expected to decrease at a much lower rate. During the bear market, Ventura Offshore is likely to outperform the market. At this point, Ventura Offshore Holding has a negative expected return of -0.22%. Please make sure to validate Ventura Offshore's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Ventura Offshore Holding 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 Ventura Offshore Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Ventura |
Ventura Offshore Relative Risk vs. Return Landscape
If you would invest 2,340 in Ventura Offshore Holding on September 4, 2025 and sell it today you would lose (345.00) from holding Ventura Offshore Holding or give up 14.74% of portfolio value over 90 days. Ventura Offshore Holding is generating negative expected returns and assumes 2.2213% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Ventura, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ventura Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ventura Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ventura Offshore Holding, and traders can use it to determine the average amount a Ventura Offshore'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 = -0.1012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTURA |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ventura Offshore is not performing at its full potential. However, 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 Ventura Offshore by adding Ventura Offshore to a well-diversified portfolio.
Things to note about Ventura Offshore Holding performance evaluation
Checking the ongoing alerts about Ventura Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ventura Offshore Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ventura Offshore generated a negative expected return over the last 90 days |
- Analyzing Ventura Offshore'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 Ventura Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Ventura Offshore'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 Ventura Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ventura Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ventura Offshore's stock. These opinions can provide insight into Ventura Offshore's potential for growth and whether the stock is currently undervalued or overvalued.