Compaa De Distribucin Stock Performance

Compañía Relative Risk vs. Return Landscape

If you would invest  3,231  in Compaa de Distribucin on November 13, 2025 and sell it today you would earn a total of  444.00  from holding Compaa de Distribucin or generate 13.74% return on investment over 90 days. Compaa de Distribucin is currently producing 0.2216% returns and takes up 1.7452% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Compañía, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Compañía is expected to generate 2.24 times more return on investment than the market. However, the company is 2.24 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Compañía Target Price Odds to finish over Current Price

Assuming the 90 days horizon Compaa de Distribucin has a beta of -0.3 suggesting as returns on the benchmark increase, returns on holding Compañía are expected to decrease at a much lower rate. During a bear market, however, Compaa de Distribucin is likely to outperform the market. Additionally Compaa de Distribucin has an alpha of 0.2233, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Compañía

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compaa de Distribucin. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 35.00 36.75 38.50 Details

Intrinsic Valuation Low Real High 32.11 33.86 40.43 Details

Compañía Risk Indicators

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

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

Compañía Price Density Drivers

Compañía Fundamentals Growth

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