MVISE AG (Germany) Performance

MVISE AG Relative Risk vs. Return Landscape

If you would invest  428.00  in mVISE AG on November 5, 2025 and sell it today you would earn a total of  222.00  from holding mVISE AG or generate 51.87% return on investment over 90 days. mVISE AG is currently producing 1.0504% returns and takes up 8.3189% volatility of returns over 90 trading days. Put another way, 74% of traded stocks are less volatile than MVISE, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon MVISE AG is expected to generate 10.96 times more return on investment than the market. However, the company is 10.96 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 0.1 per unit of risk.

MVISE AG Target Price Odds to finish over Current Price

Assuming the 90 days horizon MVISE AG has a beta of 0.99 suggesting mVISE AG market returns are reactive to returns on the market. As the market goes up or down, MVISE AG is expected to follow. Additionally MVISE AG has an alpha of 0.8257, implying that it can generate a 0.83 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for MVISE AG

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as mVISE AG. 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 0.38 7.53 15.85 Details

Intrinsic Valuation Low Real High 0.32 6.37 14.69 Details

Naive Forecast Low Next High 0.14 7.02 15.34 Details

Earnings Estimates (0) Low Projected EPS High -0.0075 -0.0075 -0.0075 Details

MVISE AG Risk Indicators

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

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

MVISE AG Fundamentals Growth

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