Nano Dimension (Germany) Performance

Nano Dimension Relative Risk vs. Return Landscape

If you would invest  131.00  in Nano Dimension on November 10, 2025 and sell it today you would earn a total of  12.00  from holding Nano Dimension or generate 9.16% return on investment over 90 days. Nano Dimension is generating 0.2345% of daily returns assuming 4.3017% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Nano Dimension, and 96% 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 Nano Dimension is expected to generate 5.29 times more return on investment than the market. However, the company is 5.29 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 0.12 per unit of risk.

Nano Dimension Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Nano Dimension has a beta of 0.85. This suggests Nano Dimension market returns are reactive to returns on the market. As the market goes up or down, Nano Dimension is expected to follow. Additionally Nano Dimension 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 Nano Dimension

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nano Dimension. 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 0.07 1.42 5.72 Details

Intrinsic Valuation Low Real High 0.06 1.18 5.48 Details

Naive Forecast Low Next High 0.03 1.29 5.59 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.30 1.46 1.63 Details

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

Nano Dimension Risk Indicators

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

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

Nano Dimension Fundamentals Growth

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