KERRY LOGNETWORK (Germany) Performance

KERRY LOGNETWORK Relative Risk vs. Return Landscape

If you would invest  78.00  in KERRY LOGNETWORK HD 50 on November 17, 2025 and sell it today you would lose (3.00) from holding KERRY LOGNETWORK HD 50 or give up 3.85% of portfolio value over 90 days. KERRY LOGNETWORK HD 50 is currently producing negative expected returns and takes up 1.5925% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than KERRY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon KERRY LOGNETWORK is expected to under-perform the market. In addition to that, the company is 2.08 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

KERRY LOGNETWORK Target Price Odds to finish over Current Price

Assuming the 90 days horizon KERRY LOGNETWORK HD 50 has a beta of -0.12. This indicates as returns on the benchmark increase, returns on holding KERRY LOGNETWORK are expected to decrease at a much lower rate. During a bear market, however, KERRY LOGNETWORK HD 50 is likely to outperform the market. Additionally KERRY LOGNETWORK HD 50 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 KERRY LOGNETWORK

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KERRY LOGNETWORK. 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 0.04 0.75 2.34 Details

Intrinsic Valuation Low Real High 0.03 0.64 2.23 Details

KERRY LOGNETWORK Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KERRY LOGNETWORK is not an exception. The market had few large corrections towards the KERRY LOGNETWORK'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 KERRY LOGNETWORK HD 50, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KERRY LOGNETWORK within the framework of very fundamental risk indicators.

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

KERRY LOGNETWORK Fundamentals Growth

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