ATS P (Germany) Performance

ATS P Relative Risk vs. Return Landscape

If you would invest  2,080  in ATS P on November 21, 2025 and sell it today you would earn a total of  560.00  from holding ATS P or generate 26.92% return on investment over 90 days. ATS P is generating 0.4319% of daily returns assuming 2.3364% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than ATS P, and 92% 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 ATS P is expected to generate 3.13 times more return on investment than the market. However, the company is 3.13 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

ATS P Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ATS P has a beta of -0.0295. This suggests as returns on the benchmark increase, returns on holding ATS P are expected to decrease at a much lower rate. During a bear market, however, ATS P is likely to outperform the market. Additionally ATS P has an alpha of 0.2027, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ATS P

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATS P. 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 23.90 26.25 28.60 Details

Intrinsic Valuation Low Real High 18.62 20.97 29.04 Details

Naive Forecast Low Next High 25.25 27.60 29.96 Details

Bollinger Band Projection (param) Lower Middle Band Upper 14.48 25.68 36.88 Details

ATS P Risk Indicators

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

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

ATS P Fundamentals Growth

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