Delfingen (France) Performance

Delfingen Relative Risk vs. Return Landscape

If you would invest  3,080  in Delfingen on November 17, 2025 and sell it today you would earn a total of  230.00  from holding Delfingen or generate 7.47% return on investment over 90 days. Delfingen is generating 0.1343% of daily returns and assumes 2.0126% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Delfingen, 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 Delfingen is expected to generate 2.63 times more return on investment than the market. However, the company is 2.63 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Delfingen Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Delfingen has a beta of 0.66. This suggests as returns on the market go up, Delfingen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Delfingen will be expected to be much smaller as well. Additionally Delfingen has an alpha of 0.0124, implying that it can generate a 0.0124 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Delfingen

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delfingen. 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 31.00 33.01 35.02 Details

Intrinsic Valuation Low Real High 31.57 33.58 35.59 Details

Earnings Estimates (0) Low Projected EPS High 1.44 1.46 1.48 Details

Delfingen Risk Indicators

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

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

Delfingen Price Density Drivers

Delfingen Fundamentals Growth

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