Amrest Holdings Se Stock Performance

AmRest Holdings Relative Risk vs. Return Landscape

If you would invest  843.00  in AmRest Holdings SE on November 17, 2025 and sell it today you would earn a total of  9.00  from holding AmRest Holdings SE or generate 1.07% return on investment over 90 days. AmRest Holdings SE is currently producing 0.0169% returns and takes up 0.1345% volatility of returns over 90 trading days. Put another way, 1% of traded otc stocks are less volatile than AmRest, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon AmRest Holdings is expected to generate 5.96 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.68 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

AmRest Holdings Target Price Odds to finish over Current Price

Assuming the 90 days horizon AmRest Holdings SE has a beta of -0.0137. This suggests as returns on the benchmark increase, returns on holding AmRest Holdings are expected to decrease at a much lower rate. During a bear market, however, AmRest Holdings SE is likely to outperform the market. Additionally AmRest Holdings SE has an alpha of 0.007, implying that it can generate a 0.006997 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AmRest Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AmRest Holdings SE. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 8.39 8.52 8.65 Details

Intrinsic Valuation Low Real High 8.37 8.50 8.63 Details

AmRest Holdings Risk Indicators

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

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

AmRest Holdings Fundamentals Growth

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