FORSEE POWER(PROM)EO-10 (Germany) Performance

FORSEE POWER(PROM)EO-10 Relative Risk vs. Return Landscape

If you would invest  25.00  in FORSEE POWEREO 10 on December 3, 2025 and sell it today you would lose (2.00) from holding FORSEE POWEREO 10 or give up 8.0% of portfolio value over 90 days. FORSEE POWEREO 10 is currently producing negative expected returns and takes up 3.1784% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than FORSEE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon FORSEE POWER(PROM)EO-10 is expected to under-perform the market. In addition to that, the company is 4.2 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of volatility.

FORSEE POWER(PROM)EO-10 Target Price Odds to finish over Current Price

Assuming the 90 days horizon FORSEE POWEREO 10 has a beta of -0.57. This suggests as returns on the benchmark increase, returns on holding FORSEE POWER(PROM)EO-10 are expected to decrease at a much lower rate. During a bear market, however, FORSEE POWEREO 10 is likely to outperform the market. Additionally FORSEE POWEREO 10 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 FORSEE POWER(PROM)EO-10

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FORSEE POWER(PROM)EO-10. 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 0.01 0.23 3.41 Details

Intrinsic Valuation Low Real High 0.01 0.20 3.38 Details

Naive Forecast Low Next High 0 0.23 3.41 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.03 0.23 0.24 Details

FORSEE POWER(PROM)EO-10 Risk Indicators

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

FORSEE POWER(PROM)EO-10 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 FORSEE POWER(PROM)EO-10 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FORSEE POWER(PROM)EO-10 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

FORSEE POWER(PROM)EO-10 Fundamentals Growth

When running FORSEE POWER(PROM)EO-10's price analysis, check to measure FORSEE POWER(PROM)EO-10'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 FORSEE POWER(PROM)EO-10 is operating at the current time. Most of FORSEE POWER(PROM)EO-10's value examination focuses on studying past and present price action to predict the probability of FORSEE POWER(PROM)EO-10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORSEE POWER(PROM)EO-10's price. Additionally, you may evaluate how the addition of FORSEE POWER(PROM)EO-10 to your portfolios can decrease your overall portfolio volatility.