Cts Eventim Ag Stock Performance

CTS Eventim Relative Risk vs. Return Landscape

If you would invest  9,192  in CTS Eventim AG on October 29, 2025 and sell it today you would earn a total of  223.00  from holding CTS Eventim AG or generate 2.43% return on investment over 90 days. CTS Eventim AG is currently producing 0.0405% returns and takes up 0.7186% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than CTS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon CTS Eventim is expected to generate 1.58 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.04 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

CTS Eventim Target Price Odds to finish over Current Price

Assuming the 90 days horizon CTS Eventim AG has a beta of -0.085 suggesting as returns on the benchmark increase, returns on holding CTS Eventim are expected to decrease at a much lower rate. During a bear market, however, CTS Eventim AG is likely to outperform the market. Additionally CTS Eventim AG has an alpha of 0.0347, implying that it can generate a 0.0347 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CTS Eventim

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CTS Eventim AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 93.43 94.15 94.87 Details

Intrinsic Valuation Low Real High 84.79 85.51 103.57 Details

Naive Forecast Low Next High 93.00 93.72 94.44 Details

Bollinger Band Projection (param) Lower Middle Band Upper 94.15 94.15 94.15 Details

CTS Eventim Risk Indicators

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

CTS Eventim 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 CTS Eventim for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CTS Eventim 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.

CTS Eventim Fundamentals Growth

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