FIRM CAPMORTINVCORP (Germany) Performance

FIRM CAPMORTINVCORP Relative Risk vs. Return Landscape

If you would invest  691.00  in FIRM CAPMORTINVCORP on November 29, 2025 and sell it today you would earn a total of  64.00  from holding FIRM CAPMORTINVCORP or generate 9.26% return on investment over 90 days. FIRM CAPMORTINVCORP is currently producing 0.1688% returns and takes up 1.9504% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than FIRM, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon FIRM CAPMORTINVCORP is expected to generate 2.6 times more return on investment than the market. However, the company is 2.6 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 0.11 per unit of risk.

FIRM CAPMORTINVCORP Target Price Odds to finish over Current Price

Assuming the 90 days horizon FIRM CAPMORTINVCORP has a beta of -0.18. This suggests as returns on the benchmark increase, returns on holding FIRM CAPMORTINVCORP are expected to decrease at a much lower rate. During a bear market, however, FIRM CAPMORTINVCORP is likely to outperform the market. Additionally FIRM CAPMORTINVCORP has an alpha of 0.1739, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FIRM CAPMORTINVCORP

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FIRM CAPMORTINVCORP. 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 5.60 7.55 9.50 Details

Intrinsic Valuation Low Real High 4.29 6.24 8.19 Details

Naive Forecast Low Next High 5.59 7.54 9.49 Details

Bollinger Band Projection (param) Lower Middle Band Upper 3.55 7.50 7.70 Details

FIRM CAPMORTINVCORP Risk Indicators

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

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

FIRM CAPMORTINVCORP Fundamentals Growth

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