Tractial (Germany) Performance
| 6VD0 Stock | 2.84 0.04 1.43% |
On a scale of 0 to 100, Tractial holds a performance score of 6. The entity has a beta of -1.11, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Tractial are expected to decrease slowly. On the other hand, during market turmoil, Tractial is expected to outperform it slightly. Please check Tractial's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Tractial's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tractial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental indicators, Tractial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Tractial |
Tractial Relative Risk vs. Return Landscape
If you would invest 233.00 in Tractial on November 2, 2025 and sell it today you would earn a total of 51.00 from holding Tractial or generate 21.89% return on investment over 90 days. Tractial is generating 0.6288% of daily returns assuming 8.2301% volatility of returns over the 90 days investment horizon. Simply put, 73% of all stocks have less volatile historical return distribution than Tractial, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tractial Target Price Odds to finish over Current Price
The tendency of Tractial Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.84 | 90 days | 2.84 | about 21.19 |
Based on a normal probability distribution, the odds of Tractial to move above the current price in 90 days from now is about 21.19 (This Tractial probability density function shows the probability of Tractial Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Tractial has a beta of -1.11. This suggests Additionally Tractial has an alpha of 0.9221, implying that it can generate a 0.92 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tractial Price Density |
| Price |
Predictive Modules for Tractial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tractial. 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.Tractial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tractial is not an exception. The market had few large corrections towards the Tractial'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 Tractial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tractial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.92 | |
β | Beta against Dow Jones | -1.11 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.1 |
Tractial 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 Tractial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tractial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Things to note about Tractial performance evaluation
Checking the ongoing alerts about Tractial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tractial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tractial is way too risky over 90 days horizon | |
| Tractial appears to be risky and price may revert if volatility continues |
- Analyzing Tractial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tractial's stock is overvalued or undervalued compared to its peers.
- Examining Tractial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tractial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tractial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tractial's stock. These opinions can provide insight into Tractial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tractial Stock analysis
When running Tractial's price analysis, check to measure Tractial'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 Tractial is operating at the current time. Most of Tractial's value examination focuses on studying past and present price action to predict the probability of Tractial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tractial's price. Additionally, you may evaluate how the addition of Tractial to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |