CONICO (Germany) Performance

CONICO Relative Risk vs. Return Landscape

If you would invest  2.24  in CONICO LTD on November 6, 2025 and sell it today you would lose (1.94) from holding CONICO LTD or give up 86.61% of portfolio value over 90 days. CONICO LTD is currently producing 34.3465% returns and takes up 168.2244% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CONICO, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon CONICO is expected to generate 225.2 times more return on investment than the market. However, the company is 225.2 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

CONICO Target Price Odds to finish over Current Price

Assuming the 90 days horizon CONICO LTD has a beta of -0.73 suggesting as returns on the benchmark increase, returns on holding CONICO are expected to decrease at a much lower rate. During a bear market, however, CONICO LTD is likely to outperform the market. In addition to that CONICO LTD has an alpha of 31.1381, implying that it can generate a 31.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CONICO

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CONICO LTD. 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 0.00 0 50.15 Details

Intrinsic Valuation Low Real High 0.00 0 50.15 Details

Naive Forecast Low Next High 0.0001 0.01 168.23 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.0001 0 0.01 Details

CONICO Risk Indicators

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

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

CONICO Fundamentals Growth

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