Julius Br Gruppe Stock Performance

Julius Br Relative Risk vs. Return Landscape

If you would invest  7,032  in Julius Br Gruppe on November 16, 2025 and sell it today you would earn a total of  1,527  from holding Julius Br Gruppe or generate 21.72% return on investment over 90 days. Julius Br Gruppe is currently producing 0.3494% returns and takes up 2.3317% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Julius, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Julius Br is expected to generate 3.03 times more return on investment than the market. However, the company is 3.03 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Julius Br Target Price Odds to finish over Current Price

Assuming the 90 days horizon Julius Br has a beta of 0.35. This indicates as returns on the market go up, Julius Br average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Julius Br Gruppe will be expected to be much smaller as well. Additionally Julius Br Gruppe has an alpha of 0.2597, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Julius Br

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Julius Br Gruppe. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 83.26 85.59 87.92 Details

Intrinsic Valuation Low Real High 80.10 82.43 94.15 Details

Julius Br Risk Indicators

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

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

Julius Br Fundamentals Growth

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