GRAND PEAK (Germany) Performance

GRAND PEAK Relative Risk vs. Return Landscape

If you would invest  1.95  in GRAND PEAK CAPITAL on November 19, 2025 and sell it today you would earn a total of  0.05  from holding GRAND PEAK CAPITAL or generate 2.56% return on investment over 90 days. GRAND PEAK CAPITAL is generating 4.5369% of daily returns assuming 38.8022% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than GRAND on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon GRAND PEAK is expected to generate 50.95 times more return on investment than the market. However, the company is 50.95 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

GRAND PEAK Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 2.69 . 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, GRAND PEAK will likely underperform. In addition to that GRAND PEAK CAPITAL has an alpha of 3.8858, implying that it can generate a 3.89 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for GRAND PEAK

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GRAND PEAK CAPITAL. 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 0.02 38.82 Details

Intrinsic Valuation Low Real High 0.00 0.03 38.83 Details

GRAND PEAK Risk Indicators

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

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

GRAND PEAK Fundamentals Growth

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