WATCHOSWITZGRLS 0125 (Germany) Performance

WATCHOSWITZGRLS 0125 Relative Risk vs. Return Landscape

If you would invest  452.00  in WATCHOSWITZGRLS 0125 on November 7, 2025 and sell it today you would earn a total of  108.00  from holding WATCHOSWITZGRLS 0125 or generate 23.89% return on investment over 90 days. WATCHOSWITZGRLS 0125 is currently producing 0.4093% returns and takes up 3.2868% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than WATCHOSWITZGRLS, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon WATCHOSWITZGRLS 0125 is expected to generate 4.3 times more return on investment than the market. However, the company is 4.3 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 0.09 per unit of risk.

WATCHOSWITZGRLS 0125 Target Price Odds to finish over Current Price

Assuming the 90 days horizon WATCHOSWITZGRLS 0125 has a beta of 0.64. This suggests as returns on the market go up, WATCHOSWITZGRLS 0125 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WATCHOSWITZGRLS 0125 will be expected to be much smaller as well. Additionally WATCHOSWITZGRLS 0125 has an alpha of 0.5523, implying that it can generate a 0.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for WATCHOSWITZGRLS 0125

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WATCHOSWITZGRLS 0125. 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 2.85 5.96 9.07 Details

Intrinsic Valuation Low Real High 1.71 4.82 7.93 Details

Naive Forecast Low Next High 2.95 6.06 9.18 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.96 5.55 6.15 Details

WATCHOSWITZGRLS 0125 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WATCHOSWITZGRLS 0125 is not an exception. The market had few large corrections towards the WATCHOSWITZGRLS 0125'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 WATCHOSWITZGRLS 0125, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WATCHOSWITZGRLS 0125 within the framework of very fundamental risk indicators.

WATCHOSWITZGRLS 0125 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 WATCHOSWITZGRLS 0125 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WATCHOSWITZGRLS 0125 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

WATCHOSWITZGRLS 0125 Fundamentals Growth

When running WATCHOSWITZGRLS 0125's price analysis, check to measure WATCHOSWITZGRLS 0125'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 WATCHOSWITZGRLS 0125 is operating at the current time. Most of WATCHOSWITZGRLS 0125's value examination focuses on studying past and present price action to predict the probability of WATCHOSWITZGRLS 0125's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WATCHOSWITZGRLS 0125's price. Additionally, you may evaluate how the addition of WATCHOSWITZGRLS 0125 to your portfolios can decrease your overall portfolio volatility.