SANOK RUBBER (Germany) Performance

SANOK RUBBER Relative Risk vs. Return Landscape

If you would invest  479.00  in SANOK RUBBER ZY on October 31, 2025 and sell it today you would earn a total of  23.00  from holding SANOK RUBBER ZY or generate 4.8% return on investment over 90 days. SANOK RUBBER ZY is currently producing 0.1066% returns and takes up 2.3518% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than SANOK, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon SANOK RUBBER is expected to generate 3.12 times more return on investment than the market. However, the company is 3.12 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

SANOK RUBBER Target Price Odds to finish over Current Price

Assuming the 90 days horizon SANOK RUBBER has a beta of 0.39. This suggests as returns on the market go up, SANOK RUBBER average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SANOK RUBBER ZY will be expected to be much smaller as well. Additionally SANOK RUBBER ZY has an alpha of 0.0265, implying that it can generate a 0.0265 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SANOK RUBBER

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SANOK RUBBER ZY. 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 2.69 5.02 7.35 Details

Intrinsic Valuation Low Real High 1.83 4.16 6.49 Details

Naive Forecast Low Next High 2.59 4.92 7.25 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.51 4.93 5.36 Details

SANOK RUBBER Risk Indicators

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

SANOK RUBBER Fundamentals Growth

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