REVOLVER RES (Germany) Performance

REVOLVER RES Relative Risk vs. Return Landscape

If you would invest  2.60  in REVOLVER RES on November 29, 2025 and sell it today you would earn a total of  0.95  from holding REVOLVER RES or generate 36.54% return on investment over 90 days. REVOLVER RES is currently producing 4.9158% returns and takes up 32.4427% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than REVOLVER, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon REVOLVER RES is expected to generate 42.76 times more return on investment than the market. However, the company is 42.76 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

REVOLVER RES Target Price Odds to finish over Current Price

Assuming the 90 days horizon REVOLVER RES has a beta of -5.79. This suggests as returns on its benchmark rise, returns on holding REVOLVER RES are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, REVOLVER RES is expected to outperform its benchmark. In addition to that REVOLVER RES has an alpha of 4.8115, implying that it can generate a 4.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for REVOLVER RES

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as REVOLVER RES. 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 0.00 0.04 32.72 Details

Intrinsic Valuation Low Real High 0.00 0.03 32.71 Details

Naive Forecast Low Next High 0.0007 0.03 32.72 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.12 0.04 0.05 Details

REVOLVER RES Risk Indicators

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

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

REVOLVER RES Fundamentals Growth

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