TELES Informationstech (Germany) Performance

TELES Informationstech Relative Risk vs. Return Landscape

If you would invest  33.00  in TELES Informationstechnologien AG on November 10, 2025 and sell it today you would lose (7.00) from holding TELES Informationstechnologien AG or give up 21.21% of portfolio value over 90 days. TELES Informationstechnologien AG is generating 2.6063% of daily returns assuming 27.1227% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than TELES on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon TELES Informationstech is expected to generate 33.38 times more return on investment than the market. However, the company is 33.38 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

TELES Informationstech Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon TELES Informationstechnologien AG has a beta of -4.25. This usually implies as returns on its benchmark rise, returns on holding TELES Informationstechnologien AG are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TELES Informationstech is expected to outperform its benchmark. In addition to that TELES Informationstechnologien AG has an alpha of 3.271, implying that it can generate a 3.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for TELES Informationstech

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TELES Informationstech. 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 0.02 0.38 27.36 Details

Intrinsic Valuation Low Real High 0.02 0.36 27.34 Details

Naive Forecast Low Next High 0.01 0.47 27.45 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.11 0.33 0.54 Details

TELES Informationstech Risk Indicators

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

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

TELES Informationstech Fundamentals Growth

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