BIRD CONSTRUCTION (Germany) Performance

BIRD CONSTRUCTION Relative Risk vs. Return Landscape

If you would invest  1,816  in BIRD STRUCTION on November 6, 2025 and sell it today you would earn a total of  44.00  from holding BIRD STRUCTION or generate 2.42% return on investment over 90 days. BIRD STRUCTION is currently producing 0.0606% returns and takes up 2.0076% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than BIRD, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon BIRD CONSTRUCTION is expected to generate 1.38 times less return on investment than the market. In addition to that, the company is 2.67 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 0.11 per unit of volatility.

BIRD CONSTRUCTION Target Price Odds to finish over Current Price

Assuming the 90 days horizon BIRD CONSTRUCTION has a beta of 0.42. This suggests as returns on the market go up, BIRD CONSTRUCTION average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BIRD STRUCTION will be expected to be much smaller as well. Additionally BIRD STRUCTION 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 BIRD CONSTRUCTION

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BIRD CONSTRUCTION. 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 16.59 18.60 20.61 Details

Intrinsic Valuation Low Real High 13.43 15.44 20.46 Details

Naive Forecast Low Next High 16.92 18.93 20.94 Details

Bollinger Band Projection (param) Lower Middle Band Upper 17.56 18.20 18.84 Details

BIRD CONSTRUCTION Risk Indicators

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

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

BIRD CONSTRUCTION Fundamentals Growth

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