TISCO Financial (Germany) Performance

TISCO Financial Relative Risk vs. Return Landscape

If you would invest  280.00  in TISCO Financial Group on December 5, 2025 and sell it today you would earn a total of  32.00  from holding TISCO Financial Group or generate 11.43% return on investment over 90 days. TISCO Financial Group is currently producing 0.2002% returns and takes up 1.8423% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than TISCO, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon TISCO Financial is expected to generate 2.4 times more return on investment than the market. However, the company is 2.4 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

TISCO Financial Target Price Odds to finish over Current Price

Assuming the 90 days horizon TISCO Financial has a beta of 0.72. This suggests as returns on the market go up, TISCO Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TISCO Financial Group will be expected to be much smaller as well. Additionally TISCO Financial Group has an alpha of 0.0947, implying that it can generate a 0.0947 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for TISCO Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TISCO Financial Group. 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 1.34 3.12 4.90 Details

Intrinsic Valuation Low Real High 1.27 3.05 4.83 Details

Naive Forecast Low Next High 1.26 3.04 4.82 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.09 3.09 3.19 Details

TISCO Financial Risk Indicators

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

TISCO Financial Fundamentals Growth

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