Graphisoft Park (Hungary) Performance

Graphisoft Park Relative Risk vs. Return Landscape

If you would invest  1,300  in Graphisoft Park SE on November 4, 2025 and sell it today you would earn a total of  140.00  from holding Graphisoft Park SE or generate 10.77% return on investment over 90 days. Graphisoft Park SE is generating 0.1782% of daily returns and assumes 0.9813% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Graphisoft, and 97% 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 Graphisoft Park is expected to generate 1.31 times more return on investment than the market. However, the company is 1.31 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Graphisoft Park Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Graphisoft Park has a beta of 0.0673. This usually indicates as returns on the market go up, Graphisoft Park average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Graphisoft Park SE will be expected to be much smaller as well. Additionally Graphisoft Park SE has an alpha of 0.1894, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Graphisoft Park

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Graphisoft Park SE. 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 Graphisoft Park. Your research has to be compared to or analyzed against Graphisoft Park's peers to derive any actionable benefits. When done correctly, Graphisoft Park'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 Graphisoft Park SE.

Graphisoft Park Risk Indicators

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

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