STINGRAY GROUP (Germany) Performance

STINGRAY GROUP Relative Risk vs. Return Landscape

If you would invest  825.00  in STINGRAY GROUP INC on November 17, 2025 and sell it today you would earn a total of  195.00  from holding STINGRAY GROUP INC or generate 23.64% return on investment over 90 days. STINGRAY GROUP INC is generating 0.412% of daily returns assuming 3.4473% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than STINGRAY GROUP, and 92% 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 STINGRAY GROUP is expected to generate 4.51 times more return on investment than the market. However, the company is 4.51 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

STINGRAY GROUP Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon STINGRAY GROUP INC has a beta of -0.2. This suggests as returns on the benchmark increase, returns on holding STINGRAY GROUP are expected to decrease at a much lower rate. During a bear market, however, STINGRAY GROUP INC is likely to outperform the market. Additionally STINGRAY GROUP INC has an alpha of 0.6988, implying that it can generate a 0.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for STINGRAY GROUP

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STINGRAY GROUP INC. 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 6.83 10.28 13.73 Details

Intrinsic Valuation Low Real High 4.86 8.31 11.76 Details

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

STINGRAY GROUP Risk Indicators

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

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

STINGRAY GROUP Fundamentals Growth

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