Lang Schwarz (Germany) Performance

Lang Schwarz Relative Risk vs. Return Landscape

If you would invest  2,220  in Lang Schwarz Aktiengesellschaft on November 8, 2025 and sell it today you would earn a total of  140.00  from holding Lang Schwarz Aktiengesellschaft or generate 6.31% return on investment over 90 days. Lang Schwarz Aktiengesellschaft is generating 0.1198% of daily returns assuming 1.7862% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Lang Schwarz, 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 Lang Schwarz is expected to generate 2.33 times more return on investment than the market. However, the company is 2.33 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 0.07 per unit of risk.

Lang Schwarz Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Lang Schwarz has a beta of 0.15. This indicates as returns on the market go up, Lang Schwarz average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lang Schwarz Aktiengesellschaft will be expected to be much smaller as well. Additionally Lang Schwarz Aktiengesellschaft has an alpha of 0.2117, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Lang Schwarz

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lang Schwarz Aktieng. 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 21.83 23.62 25.41 Details

Intrinsic Valuation Low Real High 21.72 23.51 25.30 Details

Naive Forecast Low Next High 20.75 22.54 24.33 Details

Earnings Estimates (0) Low Projected EPS High 0.68 0.68 0.68 Details

Lang Schwarz Risk Indicators

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

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

Lang Schwarz Price Density Drivers

Lang Schwarz Fundamentals Growth

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