M VEST (Germany) Performance

7YA Stock   0.52  0.02  3.70%   
The firm secures a Beta (Market Risk) of -0.0053, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning M VEST are expected to decrease at a much lower rate. During the bear market, M VEST is likely to outperform the market. At this point, M VEST WATER has a negative expected return of -0.29%. Please make sure to verify M VEST's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if M VEST WATER performance from the past will be repeated at some future date.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days M VEST WATER has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1
Zurn Elkay Water Solutions CAO sells 1.8m in stock - Investing.com
02/10/2026
  

M VEST Relative Risk vs. Return Landscape

If you would invest  68.00  in M VEST WATER on November 24, 2025 and sell it today you would lose (16.00) from holding M VEST WATER or give up 23.53% of portfolio value over 90 days. M VEST WATER is currently producing negative expected returns and takes up 5.4786% volatility of returns over 90 trading days. Put another way, 49% of traded stocks are less volatile than 7YA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon M VEST is expected to under-perform the market. In addition to that, the company is 7.4 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

M VEST Target Price Odds to finish over Current Price

The tendency of 7YA 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.52 90 days 0.52 
more than 93.0
Based on a normal probability distribution, the odds of M VEST to move above the current price in 90 days from now is more than 93.0 (This M VEST WATER probability density function shows the probability of 7YA Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon M VEST WATER has a beta of -0.0053. This suggests as returns on the benchmark increase, returns on holding M VEST are expected to decrease at a much lower rate. During a bear market, however, M VEST WATER is likely to outperform the market. Additionally M VEST WATER has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   M VEST Price Density   
       Price  

Predictive Modules for M VEST

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as M VEST WATER. 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
LowEstimatedHigh
0.030.515.99
Details
Intrinsic
Valuation
LowRealHigh
0.020.465.94
Details
Naive
Forecast
LowNextHigh
0.010.546.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.250.530.80
Details

M VEST Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. M VEST is not an exception. The market had few large corrections towards the M VEST'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 M VEST WATER, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of M VEST within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.3
β
Beta against Dow Jones-0.0053
σ
Overall volatility
0.05
Ir
Information ratio -0.07

M VEST 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 M VEST for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for M VEST WATER can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
M VEST WATER generated a negative expected return over the last 90 days
M VEST WATER has high historical volatility and very poor performance
M VEST WATER has some characteristics of a very speculative penny stock
M VEST WATER has high likelihood to experience some financial distress in the next 2 years
About 81.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Zurn Elkay Water Solutions CAO sells 1.8m in stock - Investing.com

M VEST Fundamentals Growth

7YA Stock prices reflect investors' perceptions of the future prospects and financial health of M VEST, and M VEST fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 7YA Stock performance.

About M VEST Performance

By analyzing M VEST's fundamental ratios, stakeholders can gain valuable insights into M VEST's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if M VEST has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if M VEST has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
M VEST is entity of Germany. It is traded as Stock on F exchange.

Things to note about M VEST WATER performance evaluation

Checking the ongoing alerts about M VEST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for M VEST WATER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
M VEST WATER generated a negative expected return over the last 90 days
M VEST WATER has high historical volatility and very poor performance
M VEST WATER has some characteristics of a very speculative penny stock
M VEST WATER has high likelihood to experience some financial distress in the next 2 years
About 81.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Zurn Elkay Water Solutions CAO sells 1.8m in stock - Investing.com
Evaluating M VEST's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate M VEST's stock performance include:
  • Analyzing M VEST'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 M VEST's stock is overvalued or undervalued compared to its peers.
  • Examining M VEST'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 M VEST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of M VEST's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of M VEST's stock. These opinions can provide insight into M VEST's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating M VEST's stock performance is not an exact science, and many factors can impact M VEST's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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