ACANTHE DEVELOPPEM (Germany) Performance

ADX Stock  EUR 0.21  0.01  5.00%   
ACANTHE DEVELOPPEM has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -1.43, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ACANTHE DEVELOPPEM are expected to decrease by larger amounts. On the other hand, during market turmoil, ACANTHE DEVELOPPEM is expected to outperform it. ACANTHE DEVELOPPEM at this moment owns a risk of 3.54%. Please confirm ACANTHE DEVELOPPEM ON total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if ACANTHE DEVELOPPEM ON will be following its current price history.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ACANTHE DEVELOPPEM ON are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, ACANTHE DEVELOPPEM is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor
1:2
Ex Dividend Date
2024-08-21
Last Split Date
2013-08-27
1
Looking Back to 1880, Stocks Are Pricey. How They Keep Climbing. - Barrons
01/16/2026
  

ACANTHE DEVELOPPEM Relative Risk vs. Return Landscape

If you would invest  20.00  in ACANTHE DEVELOPPEM ON on November 26, 2025 and sell it today you would earn a total of  0.00  from holding ACANTHE DEVELOPPEM ON or generate 0.0% return on investment over 90 days. ACANTHE DEVELOPPEM ON is currently producing 0.0619% returns and takes up 3.5408% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than ACANTHE, 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 ACANTHE DEVELOPPEM is expected to generate 1.02 times less return on investment than the market. In addition to that, the company is 4.65 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

ACANTHE DEVELOPPEM Target Price Odds to finish over Current Price

The tendency of ACANTHE 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
 0.21 90 days 0.21 
about 13.29
Based on a normal probability distribution, the odds of ACANTHE DEVELOPPEM to move above the current price in 90 days from now is about 13.29 (This ACANTHE DEVELOPPEM ON probability density function shows the probability of ACANTHE Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ACANTHE DEVELOPPEM ON has a beta of -1.43. This suggests as returns on its benchmark rise, returns on holding ACANTHE DEVELOPPEM ON are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ACANTHE DEVELOPPEM is expected to outperform its benchmark. Additionally ACANTHE DEVELOPPEM ON has an alpha of 0.0773, implying that it can generate a 0.0773 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   ACANTHE DEVELOPPEM Price Density   
       Price  

Predictive Modules for ACANTHE DEVELOPPEM

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ACANTHE DEVELOPPEM. 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
0.010.203.74
Details
Intrinsic
Valuation
LowRealHigh
0.010.173.71
Details
Naive
Forecast
LowNextHigh
00.203.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.200.200.20
Details

ACANTHE DEVELOPPEM Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ACANTHE DEVELOPPEM is not an exception. The market had few large corrections towards the ACANTHE DEVELOPPEM'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 ACANTHE DEVELOPPEM ON, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ACANTHE DEVELOPPEM within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones-1.43
σ
Overall volatility
0.01
Ir
Information ratio -0.02

ACANTHE DEVELOPPEM 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 ACANTHE DEVELOPPEM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ACANTHE DEVELOPPEM can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ACANTHE DEVELOPPEM has some characteristics of a very speculative penny stock
ACANTHE DEVELOPPEM had very high historical volatility over the last 90 days
ACANTHE DEVELOPPEM has high likelihood to experience some financial distress in the next 2 years
ACANTHE DEVELOPPEM ON has accumulated about 6.28 M in cash with (2.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 56.0% of the company shares are held by company insiders

ACANTHE DEVELOPPEM Fundamentals Growth

ACANTHE Stock prices reflect investors' perceptions of the future prospects and financial health of ACANTHE DEVELOPPEM, and ACANTHE DEVELOPPEM 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 ACANTHE Stock performance.

About ACANTHE DEVELOPPEM Performance

By analyzing ACANTHE DEVELOPPEM's fundamental ratios, stakeholders can gain valuable insights into ACANTHE DEVELOPPEM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACANTHE DEVELOPPEM 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 ACANTHE DEVELOPPEM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ACANTHE DEVELOPPEMENT is an European and property company eligible for French SIIC tax status. ACANTHE DEVELOPPEMENT is listed in the C compartment of NYSE Euronext Paris and on the IEIF SIIC-REITS index. ACANTHE DEVELOPPEM operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22 people.

Things to note about ACANTHE DEVELOPPEM performance evaluation

Checking the ongoing alerts about ACANTHE DEVELOPPEM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACANTHE DEVELOPPEM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ACANTHE DEVELOPPEM has some characteristics of a very speculative penny stock
ACANTHE DEVELOPPEM had very high historical volatility over the last 90 days
ACANTHE DEVELOPPEM has high likelihood to experience some financial distress in the next 2 years
ACANTHE DEVELOPPEM ON has accumulated about 6.28 M in cash with (2.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 56.0% of the company shares are held by company insiders
Evaluating ACANTHE DEVELOPPEM's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ACANTHE DEVELOPPEM's stock performance include:
  • Analyzing ACANTHE DEVELOPPEM'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 ACANTHE DEVELOPPEM's stock is overvalued or undervalued compared to its peers.
  • Examining ACANTHE DEVELOPPEM'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 ACANTHE DEVELOPPEM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACANTHE DEVELOPPEM's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ACANTHE DEVELOPPEM's stock. These opinions can provide insight into ACANTHE DEVELOPPEM's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ACANTHE DEVELOPPEM's stock performance is not an exact science, and many factors can impact ACANTHE DEVELOPPEM'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.

Complementary Tools for ACANTHE Stock analysis

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