Brooks Automation (Germany) Performance

Brooks Automation Relative Risk vs. Return Landscape

If you would invest  2,540  in Brooks Automation on November 15, 2025 and sell it today you would lose (60.00) from holding Brooks Automation or give up 2.36% of portfolio value over 90 days. Brooks Automation is currently producing 0.0597% returns and takes up 4.4056% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than Brooks, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Brooks Automation is expected to generate 1.71 times less return on investment than the market. In addition to that, the company is 5.72 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Brooks Automation Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 1.35 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Brooks Automation will likely underperform. Additionally Brooks Automation 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 Brooks Automation

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brooks Automation. 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 20.70 25.11 29.52 Details

Intrinsic Valuation Low Real High 18.34 22.75 27.16 Details

Brooks Automation Risk Indicators

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

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

Brooks Automation Fundamentals Growth

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