Cdi 11 (Australia) Performance

Cdi 11 Relative Risk vs. Return Landscape

If you would invest  6,417  in Cdi 11 Foreign on November 19, 2025 and sell it today you would earn a total of  589.00  from holding Cdi 11 Foreign or generate 9.18% return on investment over 90 days. Cdi 11 Foreign is generating 0.1578% of daily returns and assumes 1.5282% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Cdi, and 97% 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 Cdi 11 is expected to generate 2.01 times more return on investment than the market. However, the company is 2.01 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Cdi 11 Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Cdi 11 Foreign has a beta of -0.29. This suggests as returns on the benchmark increase, returns on holding Cdi 11 are expected to decrease at a much lower rate. During a bear market, however, Cdi 11 Foreign is likely to outperform the market. Additionally Cdi 11 Foreign has an alpha of 0.1636, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cdi 11

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cdi 11 Foreign. 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 68.48 70.00 71.52 Details

Intrinsic Valuation Low Real High 53.42 54.94 77.07 Details

Cdi 11 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cdi 11 is not an exception. The market had few large corrections towards the Cdi 11'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 Cdi 11 Foreign, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cdi 11 within the framework of very fundamental risk indicators.

Cdi 11 Price Density Drivers

Cdi 11 Fundamentals Growth

When running Cdi 11's price analysis, check to measure Cdi 11'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 Cdi 11 is operating at the current time. Most of Cdi 11's value examination focuses on studying past and present price action to predict the probability of Cdi 11's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cdi 11's price. Additionally, you may evaluate how the addition of Cdi 11 to your portfolios can decrease your overall portfolio volatility.