REPROCELL (Germany) Performance

REPROCELL Relative Risk vs. Return Landscape

If you would invest  77.00  in REPROCELL on November 6, 2025 and sell it today you would lose (20.00) from holding REPROCELL or give up 25.97% of portfolio value over 90 days. REPROCELL is generating 0.0664% of daily returns assuming 11.7223% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than REPROCELL on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon REPROCELL is expected to generate 1.37 times less return on investment than the market. In addition to that, the company is 15.69 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

REPROCELL Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon REPROCELL has a beta of 0.51. This suggests as returns on the market go up, REPROCELL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding REPROCELL will be expected to be much smaller as well. Additionally REPROCELL 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 REPROCELL

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as REPROCELL. 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 0.03 0.57 12.29 Details

Intrinsic Valuation Low Real High 0.03 0.56 12.28 Details

Naive Forecast Low Next High 0.01 0.58 12.30 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.57 0.57 0.57 Details

REPROCELL Risk Indicators

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

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

REPROCELL Fundamentals Growth

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