FINDE TUBIZE (Germany) Performance

FINDE TUBIZE Relative Risk vs. Return Landscape

If you would invest  20,500  in FINDE TUBIZE ACTNOUV on November 8, 2025 and sell it today you would earn a total of  2,000  from holding FINDE TUBIZE ACTNOUV or generate 9.76% return on investment over 90 days. FINDE TUBIZE ACTNOUV is currently producing 0.1749% returns and takes up 1.8754% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than FINDE, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon FINDE TUBIZE is expected to generate 2.29 times more return on investment than the market. However, the company is 2.29 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

FINDE TUBIZE Target Price Odds to finish over Current Price

Assuming the 90 days horizon FINDE TUBIZE has a beta of 0.15. This usually indicates as returns on the market go up, FINDE TUBIZE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FINDE TUBIZE ACTNOUV will be expected to be much smaller as well. Additionally FINDE TUBIZE ACTNOUV has an alpha of 0.0475, implying that it can generate a 0.0475 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FINDE TUBIZE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FINDE TUBIZE ACTNOUV. 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 223.55 225.43 227.31 Details

Intrinsic Valuation Low Real High 206.56 208.44 247.50 Details

Naive Forecast Low Next High 215.44 217.32 219.19 Details

Bollinger Band Projection (param) Lower Middle Band Upper 200.38 215.76 231.14 Details

FINDE TUBIZE Risk Indicators

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

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

FINDE TUBIZE Price Density Drivers

FINDE TUBIZE Fundamentals Growth

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