XTM INC (Germany) Performance

XTM INC Relative Risk vs. Return Landscape

If you would invest  0.84  in XTM INC on November 17, 2025 and sell it today you would lose (0.44) from holding XTM INC or give up 52.38% of portfolio value over 90 days. XTM INC is currently producing 2.5904% returns and takes up 30.5102% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than XTM, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon XTM INC is expected to generate 39.93 times more return on investment than the market. However, the company is 39.93 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

XTM INC Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 2.88 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, XTM INC will likely underperform. Moreover XTM INC has an alpha of 1.4927, implying that it can generate a 1.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for XTM 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 XTM 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 0.00 0 30.51 Details

Intrinsic Valuation Low Real High 0.00 0.01 30.52 Details

XTM INC Risk Indicators

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

XTM 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 XTM INC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XTM 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.

XTM INC Fundamentals Growth

When running XTM INC's price analysis, check to measure XTM 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 XTM INC is operating at the current time. Most of XTM INC's value examination focuses on studying past and present price action to predict the probability of XTM 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 XTM INC's price. Additionally, you may evaluate how the addition of XTM INC to your portfolios can decrease your overall portfolio volatility.