Vita 34 Ag Stock Performance

VITA 34 Relative Risk vs. Return Landscape

If you would invest  700.00  in VITA 34 AG on November 12, 2025 and sell it today you would lose (62.00) from holding VITA 34 AG or give up 8.86% of portfolio value over 90 days. VITA 34 AG is currently producing negative expected returns and takes up 1.1159% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than VITA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon VITA 34 is expected to under-perform the market. In addition to that, the company is 1.38 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

VITA 34 Target Price Odds to finish over Current Price

Assuming the 90 days horizon VITA 34 has a beta of 0.16. This entails as returns on the market go up, VITA 34 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VITA 34 AG will be expected to be much smaller as well. Additionally VITA 34 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 VITA 34

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VITA 34 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 5.27 6.38 7.49 Details

Intrinsic Valuation Low Real High 5.42 6.53 7.65 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as VITA 34. Your research has to be compared to or analyzed against VITA 34's peers to derive any actionable benefits. When done correctly, VITA 34'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 VITA 34 AG.

VITA 34 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VITA 34 is not an exception. The market had few large corrections towards the VITA 34'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 VITA 34 AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VITA 34 within the framework of very fundamental risk indicators.

VITA 34 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 VITA 34 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VITA 34 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.

VITA 34 Fundamentals Growth

When running VITA 34's price analysis, check to measure VITA 34'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 VITA 34 is operating at the current time. Most of VITA 34's value examination focuses on studying past and present price action to predict the probability of VITA 34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VITA 34's price. Additionally, you may evaluate how the addition of VITA 34 to your portfolios can decrease your overall portfolio volatility.