5N Plus (Germany) Performance

5N Plus Relative Risk vs. Return Landscape

If you would invest  1,202  in 5N Plus on November 30, 2025 and sell it today you would earn a total of  616.00  from holding 5N Plus or generate 51.25% return on investment over 90 days. 5N Plus is generating 0.7613% of daily returns and assumes 3.8232% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than EMB, and 85% 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 5N Plus is expected to generate 5.04 times more return on investment than the market. However, the company is 5.04 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

5N Plus Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon 5N Plus has a beta of 0.54 suggesting as returns on the market go up, 5N Plus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 5N Plus will be expected to be much smaller as well. Additionally 5N Plus has an alpha of 0.6578, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for 5N Plus

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 5N Plus. 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 15.74 19.53 23.32 Details

Intrinsic Valuation Low Real High 10.42 14.21 20.66 Details

Naive Forecast Low Next High 14.40 18.19 21.98 Details

Bollinger Band Projection (param) Lower Middle Band Upper -13.97 17.86 19.46 Details

5N Plus Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 5N Plus is not an exception. The market had few large corrections towards the 5N Plus' 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 5N Plus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 5N Plus within the framework of very fundamental risk indicators.

5N Plus 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 5N Plus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 5N Plus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

5N Plus Fundamentals Growth

When running 5N Plus' price analysis, check to measure 5N Plus' 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 5N Plus is operating at the current time. Most of 5N Plus' value examination focuses on studying past and present price action to predict the probability of 5N Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5N Plus' price. Additionally, you may evaluate how the addition of 5N Plus to your portfolios can decrease your overall portfolio volatility.