LD HOUSES (Germany) Performance

LD HOUSES Relative Risk vs. Return Landscape

If you would invest  9.00  in LD HOUSES PCL on November 20, 2025 and sell it today you would earn a total of  1.00  from holding LD HOUSES PCL or generate 11.11% return on investment over 90 days. LD HOUSES PCL is generating 0.67% of daily returns assuming 10.0087% volatility of returns over the 90 days investment horizon. Simply put, 89% of all stocks have less volatile historical return distribution than LD HOUSES, and 87% 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 LD HOUSES is expected to generate 13.22 times more return on investment than the market. However, the company is 13.22 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

LD HOUSES Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon LD HOUSES PCL has a beta of -0.72. This indicates as returns on the benchmark increase, returns on holding LD HOUSES are expected to decrease at a much lower rate. During a bear market, however, LD HOUSES PCL is likely to outperform the market. Additionally LD HOUSES PCL has an alpha of 0.6199, implying that it can generate a 0.62 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for LD HOUSES

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LD HOUSES PCL. 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 0.01 0.10 9.52 Details

Intrinsic Valuation Low Real High 0.00 0.09 9.51 Details

Earnings Estimates (0) Low Projected EPS High 0.07 0.07 0.07 Details

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

LD HOUSES Risk Indicators

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

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

LD HOUSES Fundamentals Growth

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