Elma Electronic (Germany) Performance

Elma Electronic Relative Risk vs. Return Landscape

If you would invest  135,000  in Elma Electronic AG on November 6, 2025 and sell it today you would earn a total of  3,000  from holding Elma Electronic AG or generate 2.22% return on investment over 90 days. Elma Electronic AG is currently producing 0.0541% returns and takes up 0.5982% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than Elma, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Elma Electronic is expected to generate 1.55 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.26 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.

Elma Electronic Target Price Odds to finish over Current Price

Assuming the 90 days horizon Elma Electronic has a beta of 0.053. This suggests as returns on the market go up, Elma Electronic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Elma Electronic AG will be expected to be much smaller as well. Additionally Elma Electronic AG has an alpha of 0.0418, implying that it can generate a 0.0418 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Elma Electronic

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elma Electronic AG. 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 1,379 1,380 1,381 Details

Intrinsic Valuation Low Real High 1,310 1,311 1,518 Details

Naive Forecast Low Next High 1,395 1,396 1,396 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1,340 1,363 1,386 Details

Elma Electronic Risk Indicators

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

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

Elma Electronic Price Density Drivers

Elma Electronic Fundamentals Growth

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