PLUXEE NV (France) Performance

PLUXEE NV Relative Risk vs. Return Landscape

If you would invest  1,312  in PLUXEE NV on November 15, 2025 and sell it today you would lose (202.00) from holding PLUXEE NV or give up 15.4% of portfolio value over 90 days. PLUXEE NV is producing return of less than zero assuming 2.5542% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than PLUXEE NV, and 99% 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 PLUXEE NV is expected to under-perform the market. In addition to that, the company is 3.29 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

PLUXEE NV Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon PLUXEE NV has a beta of 0.7 indicating as returns on the market go up, PLUXEE NV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PLUXEE NV will be expected to be much smaller as well. Additionally PLUXEE NV 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 PLUXEE NV

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PLUXEE NV. 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 8.48 11.03 13.58 Details

Intrinsic Valuation Low Real High 6.77 9.32 11.87 Details

Earnings Estimates (0) Low Projected EPS High 0.32 0.37 0.40 Details

PLUXEE NV Risk Indicators

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

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

PLUXEE NV Price Density Drivers

PLUXEE NV Fundamentals Growth

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