STNLY BLCKDECK (Germany) Performance

STNLY BLCKDECK Relative Risk vs. Return Landscape

If you would invest  5,961  in STNLY BLCKDECK on November 6, 2025 and sell it today you would earn a total of  397.00  from holding STNLY BLCKDECK or generate 6.66% return on investment over 90 days. STNLY BLCKDECK is generating 0.1194% of daily returns assuming 1.5639% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than STNLY BLCKDECK, 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 STNLY BLCKDECK 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 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

STNLY BLCKDECK Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon STNLY BLCKDECK has a beta of 0.0578. This usually implies as returns on the market go up, STNLY BLCKDECK average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding STNLY BLCKDECK will be expected to be much smaller as well. Additionally STNLY BLCKDECK has an alpha of 0.0868, implying that it can generate a 0.0868 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for STNLY BLCKDECK

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STNLY BLCKDECK. 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 62.10 63.68 65.26 Details

Intrinsic Valuation Low Real High 59.87 61.45 69.94 Details

Naive Forecast Low Next High 62.14 63.71 65.29 Details

Bollinger Band Projection (param) Lower Middle Band Upper 63.58 63.58 63.58 Details

STNLY BLCKDECK Risk Indicators

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

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

STNLY BLCKDECK Fundamentals Growth

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