PCC ROKITA (Germany) Performance

PCC ROKITA Relative Risk vs. Return Landscape

If you would invest  1,584  in PCC ROKITA SA on November 7, 2025 and sell it today you would earn a total of  136.00  from holding PCC ROKITA SA or generate 8.59% return on investment over 90 days. PCC ROKITA SA is currently producing 0.1629% returns and takes up 2.2192% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than PCC, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon PCC ROKITA is expected to generate 2.95 times more return on investment than the market. However, the company is 2.95 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

PCC ROKITA Target Price Odds to finish over Current Price

Assuming the 90 days horizon PCC ROKITA SA has a beta of -0.25. This suggests as returns on the benchmark increase, returns on holding PCC ROKITA are expected to decrease at a much lower rate. During a bear market, however, PCC ROKITA SA is likely to outperform the market. Additionally PCC ROKITA SA has an alpha of 0.1687, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for PCC ROKITA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PCC ROKITA SA. 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 15.00 17.21 19.42 Details

Intrinsic Valuation Low Real High 11.66 13.87 18.92 Details

Naive Forecast Low Next High 13.86 16.06 18.27 Details

Bollinger Band Projection (param) Lower Middle Band Upper 14.31 16.26 18.20 Details

PCC ROKITA Risk Indicators

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

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

PCC ROKITA Fundamentals Growth

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