Daio Paper (Germany) Performance

Daio Paper Relative Risk vs. Return Landscape

If you would invest  474.00  in Daio Paper on November 22, 2025 and sell it today you would earn a total of  121.00  from holding Daio Paper or generate 25.53% return on investment over 90 days. Daio Paper is currently producing 0.3977% returns and takes up 1.9295% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Daio, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Daio Paper is expected to generate 2.59 times more return on investment than the market. However, the company is 2.59 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Daio Paper Target Price Odds to finish over Current Price

Assuming the 90 days horizon Daio Paper has a beta of -0.23 suggesting as returns on the benchmark increase, returns on holding Daio Paper are expected to decrease at a much lower rate. During a bear market, however, Daio Paper is likely to outperform the market. Additionally Daio Paper has an alpha of 0.3956, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Daio Paper

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Daio Paper. 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 4.24 6.15 8.06 Details

Intrinsic Valuation Low Real High 4.93 6.84 8.75 Details

Naive Forecast Low Next High 4.85 6.76 8.67 Details

Bollinger Band Projection (param) Lower Middle Band Upper -1.49 5.82 13.13 Details

Daio Paper Risk Indicators

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

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

Daio Paper Fundamentals Growth

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