BasicNet SpA (Germany) Performance

BasicNet SpA Relative Risk vs. Return Landscape

If you would invest  684.00  in BasicNet SpA on November 22, 2025 and sell it today you would earn a total of  12.00  from holding BasicNet SpA or generate 1.75% return on investment over 90 days. BasicNet SpA is currently producing 0.048% returns and takes up 1.9609% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than BasicNet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon BasicNet SpA is expected to generate 2.23 times less return on investment than the market. In addition to that, the company is 2.61 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

BasicNet SpA Target Price Odds to finish over Current Price

Assuming the 90 days horizon BasicNet SpA has a beta of 0.28 suggesting as returns on the market go up, BasicNet SpA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BasicNet SpA will be expected to be much smaller as well. Additionally BasicNet SpA 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 BasicNet SpA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BasicNet SpA. 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 5.00 6.96 8.92 Details

Intrinsic Valuation Low Real High 5.07 7.03 8.99 Details

Naive Forecast Low Next High 4.85 6.82 8.78 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.61 7.07 9.52 Details

BasicNet SpA Risk Indicators

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

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

BasicNet SpA Fundamentals Growth

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