EKOPAK NV (Germany) Performance

EKOPAK NV Relative Risk vs. Return Landscape

If you would invest  376.00  in EKOPAK NV on November 18, 2025 and sell it today you would earn a total of  156.00  from holding EKOPAK NV or generate 41.49% return on investment over 90 days. EKOPAK NV is currently producing 0.7373% returns and takes up 5.7059% volatility of returns over 90 trading days. Put another way, 51% of traded stocks are less volatile than EKOPAK, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon EKOPAK NV is expected to generate 7.56 times more return on investment than the market. However, the company is 7.56 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

EKOPAK NV Target Price Odds to finish over Current Price

Assuming the 90 days horizon EKOPAK NV has a beta of -0.57. This suggests as returns on the benchmark increase, returns on holding EKOPAK NV are expected to decrease at a much lower rate. During a bear market, however, EKOPAK NV is likely to outperform the market. Additionally EKOPAK NV has an alpha of 0.6563, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for EKOPAK NV

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EKOPAK NV. 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 0.27 5.44 11.14 Details

Intrinsic Valuation Low Real High 0.22 4.32 10.02 Details

EKOPAK NV Risk Indicators

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

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

EKOPAK NV Fundamentals Growth

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