Deluxe (Germany) Performance

Deluxe Relative Risk vs. Return Landscape

If you would invest  1,721  in Deluxe on November 27, 2025 and sell it today you would earn a total of  539.00  from holding Deluxe or generate 31.32% return on investment over 90 days. Deluxe is currently producing 0.4965% returns and takes up 2.6652% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Deluxe, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Deluxe is expected to generate 3.49 times more return on investment than the market. However, the company is 3.49 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Deluxe Target Price Odds to finish over Current Price

Assuming the 90 days horizon Deluxe has a beta of 0.66 suggesting as returns on the market go up, Deluxe average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Deluxe will be expected to be much smaller as well. Additionally Deluxe has an alpha of 0.4529, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Deluxe

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deluxe. 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 20.03 22.70 25.37 Details

Intrinsic Valuation Low Real High 20.34 25.33 28.00 Details

Naive Forecast Low Next High 19.34 22.00 24.67 Details

Earnings Estimates (0) Low Projected EPS High 1.05 1.14 1.21 Details

Deluxe Risk Indicators

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

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

Deluxe Fundamentals Growth

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