AS Merko (Germany) Performance

AS Merko Relative Risk vs. Return Landscape

If you would invest  2,695  in AS Merko Ehitus on November 19, 2025 and sell it today you would earn a total of  285.00  from holding AS Merko Ehitus or generate 10.58% return on investment over 90 days. AS Merko Ehitus is currently producing 0.1802% returns and takes up 1.5884% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than MKS, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon AS Merko is expected to generate 2.09 times more return on investment than the market. However, the company is 2.09 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

AS Merko Target Price Odds to finish over Current Price

Assuming the 90 days horizon AS Merko Ehitus has a beta of -0.25. This indicates as returns on the benchmark increase, returns on holding AS Merko are expected to decrease at a much lower rate. During a bear market, however, AS Merko Ehitus is likely to outperform the market. Additionally AS Merko Ehitus has an alpha of 0.1273, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AS Merko

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AS Merko Ehitus. 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 28.21 29.80 31.39 Details

Intrinsic Valuation Low Real High 23.41 25.00 32.78 Details

AS Merko Risk Indicators

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

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

AS Merko Fundamentals Growth

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