Vantage Towers Ag Stock Performance

Vantage Towers Relative Risk vs. Return Landscape

If you would invest  3,828  in Vantage Towers AG on October 28, 2025 and sell it today you would earn a total of  178.00  from holding Vantage Towers AG or generate 4.65% return on investment over 90 days. Vantage Towers AG is currently producing 0.0727% returns and takes up 0.5812% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Vantage, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Vantage Towers is expected to generate 0.79 times more return on investment than the market. However, the company is 1.27 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 0.07 per unit of risk.

Vantage Towers Target Price Odds to finish over Current Price

Assuming the 90 days horizon Vantage Towers AG has a beta of -0.0313. This entails as returns on the benchmark increase, returns on holding Vantage Towers are expected to decrease at a much lower rate. During a bear market, however, Vantage Towers AG is likely to outperform the market. Additionally Vantage Towers AG has an alpha of 0.0626, implying that it can generate a 0.0626 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Vantage Towers

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vantage Towers 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 39.48 40.06 40.64 Details

Intrinsic Valuation Low Real High 39.04 39.62 40.20 Details

Naive Forecast Low Next High 39.54 40.12 40.70 Details

Bollinger Band Projection (param) Lower Middle Band Upper 40.06 40.06 40.06 Details

Vantage Towers Risk Indicators

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

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

Vantage Towers Fundamentals Growth

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