Aemetis (Germany) Performance

Aemetis Relative Risk vs. Return Landscape

If you would invest  156.00  in Aemetis on November 18, 2025 and sell it today you would lose (35.00) from holding Aemetis or give up 22.44% of portfolio value over 90 days. Aemetis is producing return of less than zero assuming 5.024% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than Aemetis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Aemetis is expected to under-perform the market. In addition to that, the company is 6.65 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Aemetis Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Aemetis has a beta of 0.88 suggesting Aemetis market returns are reactive to returns on the market. As the market goes up or down, Aemetis is expected to follow. Additionally Aemetis has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Aemetis

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aemetis. 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 0.06 1.19 6.21 Details

Intrinsic Valuation Low Real High 0.06 1.16 6.18 Details

Earnings Estimates (0) Low Projected EPS High -0.45 -0.39 -0.31 Details

Aemetis Risk Indicators

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

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

Aemetis Fundamentals Growth

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