Alfen N.V. (ABHBY)

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Alfen N.V. (ABHBY) is down 44.5% since the beginning of the year. At $5 per share, ABHBY is trading 44.5% below its 52-week high of $9.

Alfen N.V. (ABHBY) has returned -44.53% so far this year and -44.53% over the past 12 months.

Based on dividend-adjusted daily data since Jan 5, 2023, ABHBY's average daily return is -0.20%, while the average monthly return is -4.11%.

Historically, 2% of months were positive and 98% were negative. The best month was May 2025 with a return of +47.7%, while the worst month was Jun 2024 at -39.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ABHBY closed higher 1% of trading days. The best single day was May 12, 2025 with a return of +47.7%, while the worst single day was Jun 26, 2024 at -40.0%.

Alfen N.V. has an annualized alpha of -43.28%, beta of 0.28, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 05, 2023.

• This stock participated in 276.22% of S&P 500 Index downside but only -57.77% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.28 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ABHBY ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Alfen N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alfen N.V. was 89.25%, occurring on Mar 18, 2026. The portfolio has not yet recovered.

The current Alfen N.V. drawdown is 89.25%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alfen N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Alfen N.V. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.