Bank of Communications Co (Germany) Performance

Bank of Communications Co Relative Risk vs. Return Landscape

If you would invest  76.00  in Bank of Communications on November 21, 2025 and sell it today you would lose (1.00) from holding Bank of Communications or give up 1.32% of portfolio value over 90 days. Bank of Communications is currently producing 0.0804% returns and takes up 4.5465% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than Bank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Bank of Communications Co is expected to generate 1.4 times less return on investment than the market. In addition to that, the company is 6.1 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 0.15 per unit of volatility.

Bank of Communications Co Target Price Odds to finish over Current Price

Assuming the 90 days horizon Bank of Communications Co has a beta of 0.55 suggesting as returns on the market go up, Bank of Communications Co average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank of Communications will be expected to be much smaller as well. Additionally Bank of Communications 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 Bank of Communications Co

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank of Communications Co. 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 0.04 0.74 5.32 Details

Intrinsic Valuation Low Real High 0.03 0.59 5.17 Details

Naive Forecast Low Next High 0.02 0.76 5.34 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.62 0.74 0.86 Details

Bank of Communications Co Risk Indicators

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

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

Bank of Communications Co Fundamentals Growth

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