Burckhardt Compression (Switzerland) Performance

Burckhardt Compression Relative Risk vs. Return Landscape

If you would invest  51,800  in Burckhardt Compression on November 8, 2025 and sell it today you would earn a total of  2,600  from holding Burckhardt Compression or generate 5.02% return on investment over 90 days. Burckhardt Compression is generating 0.0924% of daily returns and assumes 1.2698% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Burckhardt, 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 Burckhardt Compression is expected to generate 1.66 times more return on investment than the market. However, the company is 1.66 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 0.07 per unit of risk.

Burckhardt Compression Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Burckhardt Compression has a beta of 0.11 suggesting as returns on the market go up, Burckhardt Compression average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Burckhardt Compression will be expected to be much smaller as well. Additionally Burckhardt Compression 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 Burckhardt Compression

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Burckhardt Compression. 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 542.64 543.91 545.18 Details

Intrinsic Valuation Low Real High 540.71 541.98 598.40 Details

Naive Forecast Low Next High 543.72 544.99 546.26 Details

Earnings Estimates (0) Low Projected EPS High 4.46 5.33 6.33 Details

Burckhardt Compression Risk Indicators

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

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

Burckhardt Compression Price Density Drivers

Burckhardt Compression Fundamentals Growth

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