ROBIT OYJ (Germany) Performance

ROBIT OYJ Relative Risk vs. Return Landscape

If you would invest  97.00  in ROBIT OYJ on November 21, 2025 and sell it today you would earn a total of  18.00  from holding ROBIT OYJ or generate 18.56% return on investment over 90 days. ROBIT OYJ is currently producing 0.3982% returns and takes up 4.8221% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than ROBIT, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon ROBIT OYJ is expected to generate 6.45 times more return on investment than the market. However, the company is 6.45 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

ROBIT OYJ Target Price Odds to finish over Current Price

Assuming the 90 days horizon ROBIT OYJ has a beta of -0.83 indicating as returns on the benchmark increase, returns on holding ROBIT OYJ are expected to decrease at a much lower rate. During a bear market, however, ROBIT OYJ is likely to outperform the market. Additionally ROBIT OYJ has an alpha of 0.3943, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ROBIT OYJ

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ROBIT OYJ. 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 0.06 1.16 5.98 Details

Intrinsic Valuation Low Real High 0.05 0.99 5.81 Details

Naive Forecast Low Next High 0.02 1.04 5.86 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.09 1.26 2.43 Details

ROBIT OYJ Risk Indicators

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

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

ROBIT OYJ Fundamentals Growth

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