CLAVISTER HOLDING (Germany) Performance

CLAVISTER HOLDING Relative Risk vs. Return Landscape

If you would invest  25.00  in CLAVISTER HOLDING AB on November 20, 2025 and sell it today you would earn a total of  13.00  from holding CLAVISTER HOLDING AB or generate 52.0% return on investment over 90 days. CLAVISTER HOLDING AB is currently producing 1.1345% returns and takes up 9.9462% volatility of returns over 90 trading days. Put another way, 89% of traded stocks are less volatile than CLAVISTER, and 78% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon CLAVISTER HOLDING is expected to generate 13.13 times more return on investment than the market. However, the company is 13.13 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

CLAVISTER HOLDING Target Price Odds to finish over Current Price

Assuming the 90 days horizon CLAVISTER HOLDING has a beta of 0.65. This suggests as returns on the market go up, CLAVISTER HOLDING average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CLAVISTER HOLDING AB will be expected to be much smaller as well. Additionally CLAVISTER HOLDING AB has an alpha of 0.5832, implying that it can generate a 0.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CLAVISTER HOLDING

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CLAVISTER HOLDING. 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 0.02 0.38 10.36 Details

Intrinsic Valuation Low Real High 0.02 0.32 10.30 Details

CLAVISTER HOLDING Risk Indicators

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

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

CLAVISTER HOLDING Fundamentals Growth

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