HICL Infrastructure (Germany) Performance

HICL Infrastructure Relative Risk vs. Return Landscape

If you would invest  127.00  in HICL Infrastructure PLC on November 28, 2025 and sell it today you would earn a total of  10.00  from holding HICL Infrastructure PLC or generate 7.87% return on investment over 90 days. HICL Infrastructure PLC is currently producing 0.1471% returns and takes up 1.9576% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than HICL, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon HICL Infrastructure is expected to generate 2.57 times more return on investment than the market. However, the company is 2.57 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

HICL Infrastructure Target Price Odds to finish over Current Price

Assuming the 90 days horizon HICL Infrastructure has a beta of 0.0314. This suggests as returns on the market go up, HICL Infrastructure average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HICL Infrastructure PLC will be expected to be much smaller as well. Additionally HICL Infrastructure PLC has an alpha of 0.2069, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for HICL Infrastructure

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HICL Infrastructure PLC. 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 1.37 3.33 Details

Intrinsic Valuation Low Real High 0.07 1.34 3.31 Details

Naive Forecast Low Next High 0.03 1.40 3.36 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.77 1.36 1.39 Details

HICL Infrastructure Risk Indicators

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

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

HICL Infrastructure Fundamentals Growth

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