HEICO (Germany) Performance

HEICO Relative Risk vs. Return Landscape

If you would invest  26,980  in HEICO on November 30, 2025 and sell it today you would lose (840.00) from holding HEICO or give up 3.11% of portfolio value over 90 days. HEICO is currently producing negative expected returns and takes up 2.574% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than HEICO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon HEICO is expected to under-perform the market. In addition to that, the company is 3.39 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

HEICO Target Price Odds to finish over Current Price

Assuming the 90 days horizon HEICO has a beta of 0.58. This usually indicates as returns on the market go up, HEICO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HEICO will be expected to be much smaller as well. Additionally HEICO has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for HEICO

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HEICO. 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 258.77 261.34 263.91 Details

Intrinsic Valuation Low Real High 235.26 273.91 276.48 Details

Naive Forecast Low Next High 259.79 262.36 264.94 Details

HEICO Risk Indicators

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

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

HEICO Fundamentals Growth

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