Tokentus Investment (Germany) Performance

Tokentus Investment Relative Risk vs. Return Landscape

If you would invest  114.00  in tokentus investment AG on November 8, 2025 and sell it today you would lose (38.00) from holding tokentus investment AG or give up 33.33% of portfolio value over 90 days. tokentus investment AG is currently producing negative expected returns and takes up 6.5458% volatility of returns over 90 trading days. Put another way, 58% of traded stocks are less volatile than Tokentus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Tokentus Investment is expected to under-perform the market. In addition to that, the company is 7.99 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Tokentus Investment Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 2.7 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tokentus Investment will likely underperform. Additionally Tokentus investment AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Tokentus Investment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as tokentus investment. 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.

Hype Prediction Low Estimated High 0.04 0.76 7.31 Details

Intrinsic Valuation Low Real High 0.04 0.73 7.28 Details

Naive Forecast Low Next High 0.01 0.74 7.28 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.82 0.98 1.14 Details

Tokentus Investment Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tokentus Investment is not an exception. The market had few large corrections towards the Tokentus Investment'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 tokentus investment AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tokentus Investment within the framework of very fundamental risk indicators.

Tokentus Investment 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 Tokentus Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for tokentus investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Tokentus Investment Fundamentals Growth

When running Tokentus Investment's price analysis, check to measure Tokentus Investment'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 Tokentus Investment is operating at the current time. Most of Tokentus Investment's value examination focuses on studying past and present price action to predict the probability of Tokentus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokentus Investment's price. Additionally, you may evaluate how the addition of Tokentus Investment to your portfolios can decrease your overall portfolio volatility.