11 Bit (Germany) Performance

11 Bit Relative Risk vs. Return Landscape

If you would invest  3,876  in 11 bit studios on November 17, 2025 and sell it today you would lose (724.00) from holding 11 bit studios or give up 18.68% of portfolio value over 90 days. 11 bit studios is currently producing negative expected returns and takes up 3.0603% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than 11C, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon 11 Bit is expected to under-perform the market. In addition to that, the company is 4.01 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

11 Bit Target Price Odds to finish over Current Price

Assuming the 90 days horizon 11 bit studios has a beta of -0.13. This suggests as returns on the benchmark increase, returns on holding 11 Bit are expected to decrease at a much lower rate. During a bear market, however, 11 bit studios is likely to outperform the market. Additionally 11 bit studios 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 11 Bit

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 11 bit studios. 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 28.51 31.57 34.63 Details

Intrinsic Valuation Low Real High 24.97 28.03 34.67 Details

11 Bit Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 11 Bit is not an exception. The market had few large corrections towards the 11 Bit'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 11 bit studios, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 11 Bit within the framework of very fundamental risk indicators.

11 Bit 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 11 Bit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 11 bit studios can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

11 Bit Fundamentals Growth

When running 11 Bit's price analysis, check to measure 11 Bit'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 11 Bit is operating at the current time. Most of 11 Bit's value examination focuses on studying past and present price action to predict the probability of 11 Bit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 11 Bit's price. Additionally, you may evaluate how the addition of 11 Bit to your portfolios can decrease your overall portfolio volatility.