PCF GROUP (Germany) Performance

PCF GROUP Relative Risk vs. Return Landscape

If you would invest  78.00  in PCF GROUP SA on November 20, 2025 and sell it today you would earn a total of  11.00  from holding PCF GROUP SA or generate 14.1% return on investment over 90 days. PCF GROUP SA is currently producing 1.8945% returns and takes up 19.9602% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than PCF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon PCF GROUP is expected to generate 26.36 times more return on investment than the market. However, the company is 26.36 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

PCF GROUP Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 11.09 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PCF GROUP will likely underperform. Moreover PCF GROUP SA has an alpha of 1.0602, implying that it can generate a 1.06 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for PCF GROUP

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PCF GROUP SA. 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 0.05 0.93 20.89 Details

Intrinsic Valuation Low Real High 0.05 1.09 21.05 Details

PCF GROUP Risk Indicators

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

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

PCF GROUP Fundamentals Growth

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