Sfc Energy Ag Stock Performance

SFC Energy Relative Risk vs. Return Landscape

If you would invest  1,400  in SFC Energy AG on November 21, 2025 and sell it today you would earn a total of  42.00  from holding SFC Energy AG or generate 3.0% return on investment over 90 days. SFC Energy AG is currently producing 0.0484% returns and takes up 0.381% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than SFC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon SFC Energy is expected to generate 2.55 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.96 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 of returns per unit of risk over similar time horizon.

SFC Energy Target Price Odds to finish over Current Price

Assuming the 90 days horizon SFC Energy AG has a beta of -0.0349. This usually implies as returns on the benchmark increase, returns on holding SFC Energy are expected to decrease at a much lower rate. During a bear market, however, SFC Energy AG is likely to outperform the market. Additionally SFC Energy AG 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 SFC Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SFC Energy AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 12.78 14.42 16.06 Details

Intrinsic Valuation Low Real High 12.68 14.32 15.96 Details

Naive Forecast Low Next High 12.90 14.54 16.18 Details

Bollinger Band Projection (param) Lower Middle Band Upper 14.42 14.42 14.42 Details

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

SFC Energy Risk Indicators

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

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

SFC Energy Fundamentals Growth

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