TRAVIS PERKINS (Germany) Performance

TRAVIS PERKINS Relative Risk vs. Return Landscape

If you would invest  685.00  in TRAVIS PERKINS LS 1 on November 11, 2025 and sell it today you would earn a total of  50.00  from holding TRAVIS PERKINS LS 1 or generate 7.3% return on investment over 90 days. TRAVIS PERKINS LS 1 is generating 0.1414% of daily returns assuming 2.2155% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than TRAVIS PERKINS, and 98% 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 TRAVIS PERKINS is expected to generate 2.75 times more return on investment than the market. However, the company is 2.75 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 0.09 per unit of risk.

TRAVIS PERKINS Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon TRAVIS PERKINS has a beta of 0.42. This indicates as returns on the market go up, TRAVIS PERKINS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TRAVIS PERKINS LS 1 will be expected to be much smaller as well. Additionally TRAVIS PERKINS LS 1 has an alpha of 0.0317, implying that it can generate a 0.0317 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for TRAVIS PERKINS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TRAVIS PERKINS LS. 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 5.15 7.35 9.55 Details

Intrinsic Valuation Low Real High 4.96 7.16 9.36 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as TRAVIS PERKINS. Your research has to be compared to or analyzed against TRAVIS PERKINS's peers to derive any actionable benefits. When done correctly, TRAVIS PERKINS'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 TRAVIS PERKINS LS.

TRAVIS PERKINS Risk Indicators

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

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

TRAVIS PERKINS Price Density Drivers

TRAVIS PERKINS Fundamentals Growth

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