Select Energy (Germany) Performance

Select Energy Relative Risk vs. Return Landscape

If you would invest  945.00  in Select Energy Services on November 7, 2025 and sell it today you would earn a total of  78.00  from holding Select Energy Services or generate 8.25% return on investment over 90 days. Select Energy Services is generating 0.1704% of daily returns assuming 2.7048% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Select Energy, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Select Energy is expected to generate 3.59 times more return on investment than the market. However, the company is 3.59 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Select Energy Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Select Energy has a beta of 0.76. This suggests as returns on the market go up, Select Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Select Energy Services will be expected to be much smaller as well. Additionally Select Energy Services has an alpha of 0.0649, implying that it can generate a 0.0649 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Select Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Select Energy Services. 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 7.53 10.23 12.93 Details

Intrinsic Valuation Low Real High 5.49 8.19 10.89 Details

Naive Forecast Low Next High 7.02 9.73 12.43 Details

Earnings Estimates (0) Low Projected EPS High -0.09 -0.07 -0.06 Details

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

Select Energy Risk Indicators

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

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

Select Energy Fundamentals Growth

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