Addtech AB (Germany) Performance

Addtech AB Relative Risk vs. Return Landscape

If you would invest  2,840  in Addtech AB on November 8, 2025 and sell it today you would earn a total of  60.00  from holding Addtech AB or generate 2.11% return on investment over 90 days. Addtech AB is generating 0.0558% of daily returns assuming 2.0349% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Addtech AB, and 99% 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 Addtech AB is expected to generate 1.01 times less return on investment than the market. In addition to that, the company is 2.66 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Addtech AB Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Addtech AB has a beta of -0.2. This suggests as returns on the benchmark increase, returns on holding Addtech AB are expected to decrease at a much lower rate. During a bear market, however, Addtech AB is likely to outperform the market. Additionally Addtech AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Addtech AB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Addtech AB. 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 26.95 28.98 31.01 Details

Intrinsic Valuation Low Real High 22.44 24.47 31.90 Details

Naive Forecast Low Next High 27.39 29.42 31.46 Details

Bollinger Band Projection (param) Lower Middle Band Upper 27.13 29.21 31.29 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Addtech AB. Your research has to be compared to or analyzed against Addtech AB's peers to derive any actionable benefits. When done correctly, Addtech AB's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Addtech AB.

Addtech AB Risk Indicators

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

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

Addtech AB Fundamentals Growth

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