HAPPINESS DEV (Germany) Performance

HAPPINESS DEV Relative Risk vs. Return Landscape

If you would invest  4,900  in HAPPINESS DEV GRP on November 10, 2025 and sell it today you would lose (4,720) from holding HAPPINESS DEV GRP or give up 96.33% of portfolio value over 90 days. HAPPINESS DEV GRP is currently producing negative expected returns and takes up 18.2954% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than HAPPINESS, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon HAPPINESS DEV is expected to under-perform the market. In addition to that, the company is 22.52 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

HAPPINESS DEV Target Price Odds to finish over Current Price

Assuming the 90 days horizon HAPPINESS DEV GRP has a beta of -0.6. This suggests as returns on the benchmark increase, returns on holding HAPPINESS DEV are expected to decrease at a much lower rate. During a bear market, however, HAPPINESS DEV GRP is likely to outperform the market. Additionally HAPPINESS DEV GRP 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 HAPPINESS DEV

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HAPPINESS DEV GRP. 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 0.06 1.22 19.52 Details

Intrinsic Valuation Low Real High 0.09 1.73 20.03 Details

HAPPINESS DEV Risk Indicators

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

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

HAPPINESS DEV Fundamentals Growth

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