Casio Computer (Germany) Performance

Casio Computer Relative Risk vs. Return Landscape

If you would invest  709.00  in Casio Computer CoLtd on November 12, 2025 and sell it today you would earn a total of  132.00  from holding Casio Computer CoLtd or generate 18.62% return on investment over 90 days. Casio Computer CoLtd is generating 0.3119% of daily returns assuming 2.174% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Casio Computer, and 94% 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 Casio Computer is expected to generate 2.68 times more return on investment than the market. However, the company is 2.68 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Casio Computer Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Casio Computer has a beta of 0.18 suggesting as returns on the market go up, Casio Computer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Casio Computer CoLtd will be expected to be much smaller as well. Additionally Casio Computer CoLtd has an alpha of 0.2872, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Casio Computer

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Casio Computer CoLtd. 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 6.28 8.45 10.62 Details

Intrinsic Valuation Low Real High 7.27 9.44 11.61 Details

Casio Computer Risk Indicators

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

Casio Computer Fundamentals Growth

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