SAMS INTERNAT (Germany) Performance

SAMS INTERNAT Relative Risk vs. Return Landscape

If you would invest  213.00  in SAMS INTERNAT R on November 24, 2025 and sell it today you would earn a total of  4.00  from holding SAMS INTERNAT R or generate 1.88% return on investment over 90 days. SAMS INTERNAT R is generating 0.0349% of daily returns assuming 0.8952% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than SAMS INTERNAT, and 99% 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 SAMS INTERNAT is expected to generate 3.19 times less return on investment than the market. In addition to that, the company is 1.21 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

SAMS INTERNAT Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon SAMS INTERNAT has a beta of 0.28. This suggests as returns on the market go up, SAMS INTERNAT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SAMS INTERNAT R will be expected to be much smaller as well. Additionally SAMS INTERNAT R has an alpha of 0.0118, implying that it can generate a 0.0118 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SAMS INTERNAT

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SAMS INTERNAT R. 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 1.27 2.17 3.07 Details

Intrinsic Valuation Low Real High 1.25 2.15 3.06 Details

Naive Forecast Low Next High 1.27 2.16 3.06 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2.17 2.17 2.17 Details

SAMS INTERNAT Risk Indicators

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

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

SAMS INTERNAT Price Density Drivers

SAMS INTERNAT Fundamentals Growth

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