WONDERFI TECHNOLOGIES (Germany) Performance

WONDERFI TECHNOLOGIES Relative Risk vs. Return Landscape

If you would invest  15.00  in WONDERFI TECHNOLOGIES INC on November 6, 2025 and sell it today you would earn a total of  2.00  from holding WONDERFI TECHNOLOGIES INC or generate 13.33% return on investment over 90 days. WONDERFI TECHNOLOGIES INC is generating 0.3648% of daily returns assuming 5.5912% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than WONDERFI TECHNOLOGIES, and 93% 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 WONDERFI TECHNOLOGIES is expected to generate 7.48 times more return on investment than the market. However, the company is 7.48 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

WONDERFI TECHNOLOGIES Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon WONDERFI TECHNOLOGIES INC has a beta of -0.18. This suggests as returns on the benchmark increase, returns on holding WONDERFI TECHNOLOGIES are expected to decrease at a much lower rate. During a bear market, however, WONDERFI TECHNOLOGIES INC is likely to outperform the market. Additionally WONDERFI TECHNOLOGIES INC has an alpha of 0.1511, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for WONDERFI TECHNOLOGIES

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WONDERFI TECHNOLOGIES INC. 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 0.01 0.17 5.76 Details

Intrinsic Valuation Low Real High 0.01 0.14 5.73 Details

Naive Forecast Low Next High 0 0.18 5.77 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.16 0.17 0.18 Details

WONDERFI TECHNOLOGIES Risk Indicators

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

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

WONDERFI TECHNOLOGIES Fundamentals Growth

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