PARK24 SPONS (Germany) Performance

PARK24 SPONS Relative Risk vs. Return Landscape

If you would invest  995.00  in PARK24 SPONS ADR1 on December 1, 2025 and sell it today you would earn a total of  145.00  from holding PARK24 SPONS ADR1 or generate 14.57% return on investment over 90 days. PARK24 SPONS ADR1 is currently producing 0.2527% returns and takes up 2.4736% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than PARK24, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon PARK24 SPONS is expected to generate 3.29 times more return on investment than the market. However, the company is 3.29 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

PARK24 SPONS Target Price Odds to finish over Current Price

Assuming the 90 days horizon PARK24 SPONS has a beta of 0.33. This suggests as returns on the market go up, PARK24 SPONS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PARK24 SPONS ADR1 will be expected to be much smaller as well. Additionally PARK24 SPONS ADR1 has an alpha of 0.2601, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for PARK24 SPONS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PARK24 SPONS ADR1. 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 8.81 11.28 13.75 Details

Intrinsic Valuation Low Real High 8.75 11.22 13.69 Details

Naive Forecast Low Next High 8.89 11.36 13.84 Details

Bollinger Band Projection (param) Lower Middle Band Upper 11.40 11.40 11.40 Details

PARK24 SPONS Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PARK24 SPONS is not an exception. The market had few large corrections towards the PARK24 SPONS'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 PARK24 SPONS ADR1, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PARK24 SPONS within the framework of very fundamental risk indicators.

PARK24 SPONS Fundamentals Growth

When running PARK24 SPONS's price analysis, check to measure PARK24 SPONS'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 PARK24 SPONS is operating at the current time. Most of PARK24 SPONS's value examination focuses on studying past and present price action to predict the probability of PARK24 SPONS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARK24 SPONS's price. Additionally, you may evaluate how the addition of PARK24 SPONS to your portfolios can decrease your overall portfolio volatility.