1CM INC (Germany) Performance

1CM INC Relative Risk vs. Return Landscape

If you would invest  9.90  in 1CM INC on November 19, 2025 and sell it today you would lose (2.30) from holding 1CM INC or give up 23.23% of portfolio value over 90 days. 1CM INC is generating 1.2481% of daily returns assuming 19.6152% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than 1CM on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon 1CM INC is expected to generate 25.97 times more return on investment than the market. However, the company is 25.97 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

1CM INC Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon 1CM INC has a beta of -0.2. This usually indicates as returns on the benchmark increase, returns on holding 1CM INC are expected to decrease at a much lower rate. During a bear market, however, 1CM INC is likely to outperform the market. Additionally 1CM INC has an alpha of 0.7924, implying that it can generate a 0.79 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for 1CM INC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1CM INC. 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 0.00 0.07 19.69 Details

Intrinsic Valuation Low Real High 0.00 0.06 19.68 Details

Naive Forecast Low Next High 0 0.06 19.67 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.05 0.07 0.08 Details

1CM INC Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 1CM INC is not an exception. The market had few large corrections towards the 1CM INC'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 1CM INC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 1CM INC within the framework of very fundamental risk indicators.

1CM INC 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 1CM INC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 1CM INC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

1CM INC Fundamentals Growth

When running 1CM INC's price analysis, check to measure 1CM INC'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 1CM INC is operating at the current time. Most of 1CM INC's value examination focuses on studying past and present price action to predict the probability of 1CM INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1CM INC's price. Additionally, you may evaluate how the addition of 1CM INC to your portfolios can decrease your overall portfolio volatility.