TIME FINANCE (Germany) Performance

TIME FINANCE Relative Risk vs. Return Landscape

If you would invest  52.00  in TIME FINANCE LS on November 26, 2025 and sell it today you would earn a total of  7.00  from holding TIME FINANCE LS or generate 13.46% return on investment over 90 days. TIME FINANCE LS is generating 0.2724% of daily returns assuming 3.4582% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than TIME FINANCE, and 95% 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 TIME FINANCE is expected to generate 4.54 times more return on investment than the market. However, the company is 4.54 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

TIME FINANCE Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon TIME FINANCE has a beta of 0.22 suggesting as returns on the market go up, TIME FINANCE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TIME FINANCE LS will be expected to be much smaller as well. Additionally TIME FINANCE LS has an alpha of 0.1638, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for TIME FINANCE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TIME FINANCE LS. 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 0.03 0.59 4.03 Details

Intrinsic Valuation Low Real High 0.02 0.50 3.94 Details

Naive Forecast Low Next High 0.01 0.58 4.02 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.30 0.60 0.63 Details

TIME FINANCE Risk Indicators

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

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

TIME FINANCE Fundamentals Growth

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