IMAFLEX INC (Germany) Performance

IMAFLEX INC Relative Risk vs. Return Landscape

If you would invest  60.00  in IMAFLEX INC on November 29, 2025 and sell it today you would earn a total of  80.00  from holding IMAFLEX INC or generate 133.33% return on investment over 90 days. IMAFLEX INC is currently producing 2.3575% returns and takes up 18.3566% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than IMAFLEX, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon IMAFLEX INC is expected to generate 24.44 times more return on investment than the market. However, the company is 24.44 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

IMAFLEX INC Target Price Odds to finish over Current Price

Assuming the 90 days horizon IMAFLEX INC has a beta of -0.45. This suggests as returns on the benchmark increase, returns on holding IMAFLEX INC are expected to decrease at a much lower rate. During a bear market, however, IMAFLEX INC is likely to outperform the market. In addition to that IMAFLEX INC has an alpha of 2.1092, implying that it can generate a 2.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IMAFLEX INC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IMAFLEX INC. 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 0.07 1.40 19.62 Details

Intrinsic Valuation Low Real High 0.08 1.53 19.75 Details

Naive Forecast Low Next High 0.03 1.31 19.53 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.04 1.40 1.41 Details

IMAFLEX INC Risk Indicators

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

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

IMAFLEX INC Price Density Drivers

IMAFLEX INC Fundamentals Growth

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