Oracle Power (Germany) Performance

Oracle Power Relative Risk vs. Return Landscape

If you would invest  0.05  in Oracle Power plc on November 16, 2025 and sell it today you would earn a total of  0.00  from holding Oracle Power plc or generate 0.0% return on investment over 90 days. Oracle Power plc is generating 2.5% of daily returns and assumes 25.0846% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Oracle on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Oracle Power is expected to generate 32.57 times more return on investment than the market. However, the company is 32.57 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Oracle Power Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.76 . 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, Oracle Power will likely underperform. Moreover Oracle Power plc has an alpha of 1.3996, implying that it can generate a 1.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Oracle Power

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oracle Power plc. 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 0.0004 25.08 Details

Intrinsic Valuation Low Real High 0.00 0.0006 25.08 Details

Oracle Power Risk Indicators

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

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

Oracle Power Fundamentals Growth

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