Compagnie De Lodet Stock Performance

Compagnie Relative Risk vs. Return Landscape

If you would invest  147,548  in Compagnie de lOdet on November 13, 2025 and sell it today you would earn a total of  5,190  from holding Compagnie de lOdet or generate 3.52% return on investment over 90 days. Compagnie de lOdet is currently producing 0.0623% returns and takes up 1.2564% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Compagnie, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Compagnie is expected to generate 1.55 times less return on investment than the market. In addition to that, the company is 1.62 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Compagnie Target Price Odds to finish over Current Price

Assuming the 90 days horizon Compagnie de lOdet has a beta of -0.0115. This usually indicates as returns on the benchmark increase, returns on holding Compagnie are expected to decrease at a much lower rate. During a bear market, however, Compagnie de lOdet is likely to outperform the market. Additionally Compagnie de lOdet has an alpha of 0.0504, implying that it can generate a 0.0504 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Compagnie

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compagnie de lOdet. 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 1,526 1,527 1,529 Details

Intrinsic Valuation Low Real High 1,503 1,505 1,680 Details

Compagnie Risk Indicators

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

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

Compagnie Fundamentals Growth

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