SYSTEMAIR (Germany) Performance

SYSTEMAIR Relative Risk vs. Return Landscape

If you would invest  714.00  in SYSTEMAIR AB on October 29, 2025 and sell it today you would earn a total of  130.00  from holding SYSTEMAIR AB or generate 18.21% return on investment over 90 days. SYSTEMAIR AB is generating 0.3073% of daily returns assuming 2.2519% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than SYSTEMAIR, and 94% 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 SYSTEMAIR is expected to generate 3.01 times more return on investment than the market. However, the company is 3.01 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

SYSTEMAIR Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon SYSTEMAIR has a beta of 0.48. This suggests as returns on the market go up, SYSTEMAIR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SYSTEMAIR AB will be expected to be much smaller as well. Additionally SYSTEMAIR AB has an alpha of 0.2832, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SYSTEMAIR

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SYSTEMAIR AB. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as SYSTEMAIR. Your research has to be compared to or analyzed against SYSTEMAIR's peers to derive any actionable benefits. When done correctly, SYSTEMAIR'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 SYSTEMAIR AB.

SYSTEMAIR Risk Indicators

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

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