ICE FISH (Germany) Performance

ICE FISH Relative Risk vs. Return Landscape

If you would invest  89.00  in ICE FISH FARM on November 22, 2025 and sell it today you would lose (33.00) from holding ICE FISH FARM or give up 37.08% of portfolio value over 90 days. ICE FISH FARM is producing return of less than zero assuming 5.5333% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than ICE FISH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon ICE FISH is expected to under-perform the market. In addition to that, the company is 7.37 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

ICE FISH Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ICE FISH FARM has a beta of -0.63. This suggests as returns on the benchmark increase, returns on holding ICE FISH are expected to decrease at a much lower rate. During a bear market, however, ICE FISH FARM is likely to outperform the market. Additionally ICE FISH FARM 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 ICE FISH

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ICE FISH FARM. 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 0.03 0.51 6.04 Details

Intrinsic Valuation Low Real High 0.03 0.54 6.07 Details

Naive Forecast Low Next High 0.01 0.63 6.16 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.22 0.57 0.91 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ICE FISH. Your research has to be compared to or analyzed against ICE FISH's peers to derive any actionable benefits. When done correctly, ICE FISH's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ICE FISH FARM.

ICE FISH Risk Indicators

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

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

ICE FISH Fundamentals Growth

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