ARCUS DEVELOPMENT (Germany) Performance

ARCUS DEVELOPMENT Relative Risk vs. Return Landscape

If you would invest  2.15  in ARCUS DEVELOPMENT on November 12, 2025 and sell it today you would earn a total of  19.85  from holding ARCUS DEVELOPMENT or generate 923.26% return on investment over 90 days. ARCUS DEVELOPMENT is generating 15.3876% of daily returns assuming 119.1918% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than ARCUS 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 ARCUS DEVELOPMENT is expected to generate 147.17 times more return on investment than the market. However, the company is 147.17 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 0.08 per unit of risk.

ARCUS DEVELOPMENT Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ARCUS DEVELOPMENT has a beta of -2.97. This suggests as returns on its benchmark rise, returns on holding ARCUS DEVELOPMENT are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ARCUS DEVELOPMENT is expected to outperform its benchmark. In addition to that ARCUS DEVELOPMENT has an alpha of 14.2242, implying that it can generate a 14.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ARCUS DEVELOPMENT

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ARCUS DEVELOPMENT. 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 0.23 61.23 Details

Intrinsic Valuation Low Real High 0.01 0.15 61.15 Details

ARCUS DEVELOPMENT Risk Indicators

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

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

ARCUS DEVELOPMENT Fundamentals Growth

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