INTER CARS (Germany) Performance

INTER CARS Relative Risk vs. Return Landscape

If you would invest  12,700  in INTER CARS SA on November 15, 2025 and sell it today you would earn a total of  2,180  from holding INTER CARS SA or generate 17.17% return on investment over 90 days. INTER CARS SA is currently producing 0.2939% returns and takes up 2.2642% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than INTER, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon INTER CARS is expected to generate 2.92 times more return on investment than the market. However, the company is 2.92 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 0.13 per unit of risk.

INTER CARS Target Price Odds to finish over Current Price

Assuming the 90 days horizon INTER CARS SA has a beta of -0.15. This suggests as returns on the benchmark increase, returns on holding INTER CARS are expected to decrease at a much lower rate. During a bear market, however, INTER CARS SA is likely to outperform the market. Additionally INTER CARS SA has an alpha of 0.2857, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for INTER CARS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as INTER CARS SA. 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 146.66 148.92 151.18 Details

Intrinsic Valuation Low Real High 117.59 119.85 163.68 Details

INTER CARS Risk Indicators

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

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

INTER CARS Price Density Drivers

INTER CARS Fundamentals Growth

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