Waters (Germany) Performance

Waters Relative Risk vs. Return Landscape

If you would invest  31,820  in Waters on November 8, 2025 and sell it today you would earn a total of  360.00  from holding Waters or generate 1.13% return on investment over 90 days. Waters is currently producing 0.0326% returns and takes up 1.6637% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Waters, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Waters is expected to generate 1.72 times less return on investment than the market. In addition to that, the company is 2.17 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Waters Target Price Odds to finish over Current Price

Assuming the 90 days horizon Waters has a beta of 0.0669. This entails as returns on the market go up, Waters average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Waters will be expected to be much smaller as well. Additionally Waters has an alpha of 0.1402, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Waters

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Waters. 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 315.45 317.10 318.75 Details

Intrinsic Valuation Low Real High 258.37 260.02 348.81 Details

Naive Forecast Low Next High 295.39 297.04 298.69 Details

Earnings Estimates (0) Low Projected EPS High 2.27 2.36 2.54 Details

Waters Risk Indicators

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

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

Waters Fundamentals Growth

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