ABC MART (Germany) Performance

ABC MART Relative Risk vs. Return Landscape

If you would invest  1,460  in ABC MART on November 19, 2025 and sell it today you would lose (50.00) from holding ABC MART or give up 3.42% of portfolio value over 90 days. ABC MART is currently producing negative expected returns and takes up 2.2271% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than ABC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon ABC MART is expected to under-perform the market. In addition to that, the company is 2.92 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

ABC MART Target Price Odds to finish over Current Price

Assuming the 90 days horizon ABC MART has a beta of 0.73. This suggests as returns on the market go up, ABC MART average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ABC MART will be expected to be much smaller as well. Additionally ABC MART 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 ABC MART

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ABC MART. 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 11.87 14.10 16.33 Details

Intrinsic Valuation Low Real High 11.75 13.97 16.20 Details

ABC MART Risk Indicators

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

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

ABC MART Price Density Drivers

ABC MART Fundamentals Growth

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