New Germany Closed Fund Manager Performance Evaluation

New Germany Relative Risk vs. Return Landscape

If you would invest  1,111  in New Germany Closed on October 27, 2025 and sell it today you would earn a total of  84.00  from holding New Germany Closed or generate 7.56% return on investment over 90 days. New Germany Closed is generating 0.1231% of daily returns and assumes 1.0511% volatility on return distribution over the 90 days horizon. Put differently, 9% of funds are less risky than New on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon New Germany is expected to generate 1.44 times more return on investment than the market. However, the company is 1.44 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

New Germany Current Valuation

Below is the normalized historical share price chart for New Germany Closed extending back to January 25, 1990. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of New Germany stands at 11.95, as last reported on the 25th of January, with the highest price reaching 11.96 and the lowest price hitting 11.87 during the day.

New Germany Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon New Germany has a beta of 0.54. This usually indicates as returns on the market go up, New Germany average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding New Germany Closed will be expected to be much smaller as well. Additionally New Germany Closed has an alpha of 0.087, implying that it can generate a 0.087 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for New Germany

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as New Germany Closed. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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 10.90 11.95 13.00 Details

Intrinsic Valuation Low Real High 10.72 11.77 12.82 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as New Germany. Your research has to be compared to or analyzed against New Germany's peers to derive any actionable benefits. When done correctly, New Germany'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 New Germany Closed.

New Germany Risk Indicators

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

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

New Germany Fundamentals Growth

New Germany financial ratios help investors to determine whether New Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in New with respect to the benefits of owning New Germany security.