CompuGroup Medical SE Performance

CompuGroup Medical Relative Risk vs. Return Landscape

If you would invest  2,385  in CompuGroup Medical SE on November 16, 2025 and sell it today you would earn a total of  0.00  from holding CompuGroup Medical SE or generate 0.0% return on investment over 90 days. CompuGroup Medical SE is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CompuGroup, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.

CompuGroup Medical Target Price Odds to finish over Current Price

Assuming the 90 days horizon CompuGroup Medical has a beta of 0.19 suggesting as returns on the market go up, CompuGroup Medical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CompuGroup Medical SE will be expected to be much smaller as well. Additionally CompuGroup Medical SE has an alpha of 0.0479, implying that it can generate a 0.0479 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CompuGroup Medical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CompuGroup Medical. 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 23.85 23.85 23.85 Details

Intrinsic Valuation Low Real High 20.06 20.06 26.24 Details

CompuGroup Medical Risk Indicators

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

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

CompuGroup Medical Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

If you are still planning to invest in CompuGroup Medical check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CompuGroup Medical's history and understand the potential risks before investing.