Forras Trust (Hungary) Performance

Forras Trust Relative Risk vs. Return Landscape

If you would invest  179,000  in Forras Trust Investment on November 4, 2025 and sell it today you would lose (13,000) from holding Forras Trust Investment or give up 7.26% of portfolio value over 90 days. Forras Trust Investment is generating negative expected returns and assumes 2.7852% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Forras, 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 Forras Trust is expected to under-perform the market. In addition to that, the company is 3.72 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Forras Trust Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Forras Trust Investment has a beta of -0.16. This usually indicates as returns on the benchmark increase, returns on holding Forras Trust are expected to decrease at a much lower rate. During a bear market, however, Forras Trust Investment is likely to outperform the market. Additionally Forras Trust Investment has an alpha of 0.0978, implying that it can generate a 0.0978 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Forras Trust

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Forras Trust Investment. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Forras Trust. Your research has to be compared to or analyzed against Forras Trust's peers to derive any actionable benefits. When done correctly, Forras Trust's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Forras Trust Investment.

Forras Trust Risk Indicators

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

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

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