Fujikura (Germany) Performance

Fujikura Relative Risk vs. Return Landscape

If you would invest  10,750  in Fujikura on November 16, 2025 and sell it today you would earn a total of  1,350  from holding Fujikura or generate 12.56% return on investment over 90 days. Fujikura is currently producing 0.2896% returns and takes up 4.406% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than Fujikura, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Fujikura is expected to generate 5.72 times more return on investment than the market. However, the company is 5.72 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Fujikura Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 1.01 . This usually indicates Fujikura market returns are reactive to returns on the market. As the market goes up or down, Fujikura is expected to follow. Additionally Fujikura has an alpha of 0.1666, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fujikura

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fujikura. 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 116.73 121.17 125.61 Details

Intrinsic Valuation Low Real High 91.38 95.82 133.10 Details

Fujikura Risk Indicators

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

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

Fujikura Fundamentals Growth

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