Northern Graphite (Germany) Performance

Northern Graphite Relative Risk vs. Return Landscape

If you would invest  10.00  in Northern Graphite on November 26, 2025 and sell it today you would earn a total of  4.00  from holding Northern Graphite or generate 40.0% return on investment over 90 days. Northern Graphite is currently producing 0.7962% returns and takes up 7.0116% volatility of returns over 90 trading days. Put another way, 62% of traded stocks are less volatile than Northern, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Northern Graphite is expected to generate 9.2 times more return on investment than the market. However, the company is 9.2 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Northern Graphite Target Price Odds to finish over Current Price

Assuming the 90 days horizon Northern Graphite has a beta of -0.39. This suggests as returns on the benchmark increase, returns on holding Northern Graphite are expected to decrease at a much lower rate. During a bear market, however, Northern Graphite is likely to outperform the market. Additionally Northern Graphite has an alpha of 0.7663, implying that it can generate a 0.77 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Northern Graphite

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Northern Graphite. 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 0.01 0.12 7.19 Details

Intrinsic Valuation Low Real High 0.01 0.11 7.18 Details

Naive Forecast Low Next High 0 0.15 7.22 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.001 0.14 0.15 Details

Northern Graphite Risk Indicators

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

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

Northern Graphite Fundamentals Growth

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