EXPLOS PROD (Germany) Performance

EXPLOS PROD Relative Risk vs. Return Landscape

If you would invest  21,900  in EXPLOS PROD CHIMEO on November 21, 2025 and sell it today you would earn a total of  900.00  from holding EXPLOS PROD CHIMEO or generate 4.11% return on investment over 90 days. EXPLOS PROD CHIMEO is generating 0.1118% of daily returns assuming 2.9552% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than EXPLOS PROD, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon EXPLOS PROD is expected to generate 1.11 times less return on investment than the market. In addition to that, the company is 3.96 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

EXPLOS PROD Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon EXPLOS PROD has a beta of 0.23. This suggests as returns on the market go up, EXPLOS PROD average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EXPLOS PROD CHIMEO will be expected to be much smaller as well. Additionally EXPLOS PROD CHIMEO has an alpha of 0.2765, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for EXPLOS PROD

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EXPLOS PROD CHIMEO. 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 225.04 228.00 230.96 Details

Intrinsic Valuation Low Real High 222.29 225.25 228.21 Details

Naive Forecast Low Next High 218.34 221.29 224.25 Details

Bollinger Band Projection (param) Lower Middle Band Upper 175.65 226.40 277.15 Details

EXPLOS PROD Risk Indicators

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

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

EXPLOS PROD Fundamentals Growth

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