Cessatech (Denmark) Performance
| CESSA Stock | 22.65 1.35 5.63% |
Cessatech holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Cessatech returns are very sensitive to returns on the market. As the market goes up or down, Cessatech is expected to follow. Use Cessatech semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Cessatech.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cessatech AS are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Cessatech exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Cessatech |
Cessatech Relative Risk vs. Return Landscape
If you would invest 1,238 in Cessatech AS on November 1, 2025 and sell it today you would earn a total of 1,027 from holding Cessatech AS or generate 82.96% return on investment over 90 days. Cessatech AS is generating 1.0912% of daily returns and assumes 4.0588% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Cessatech, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cessatech Target Price Odds to finish over Current Price
The tendency of Cessatech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.65 | 90 days | 22.65 | nearly 4.87 |
Based on a normal probability distribution, the odds of Cessatech to move above the current price in 90 days from now is nearly 4.87 (This Cessatech AS probability density function shows the probability of Cessatech Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Cessatech has a beta of 0.87 suggesting Cessatech AS market returns are highly-sensitive to returns on the market. As the market goes up or down, Cessatech is expected to follow. Moreover Cessatech AS has an alpha of 1.3421, implying that it can generate a 1.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cessatech Price Density |
| Price |
Predictive Modules for Cessatech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cessatech AS. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cessatech. Your research has to be compared to or analyzed against Cessatech's peers to derive any actionable benefits. When done correctly, Cessatech's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cessatech AS.Cessatech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cessatech is not an exception. The market had few large corrections towards the Cessatech'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 Cessatech AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cessatech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.34 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 4.56 | |
Ir | Information ratio | 0.30 |
Cessatech 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 Cessatech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cessatech AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cessatech AS appears to be risky and price may revert if volatility continues |
Things to note about Cessatech AS performance evaluation
Checking the ongoing alerts about Cessatech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cessatech AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cessatech AS appears to be risky and price may revert if volatility continues |
- Analyzing Cessatech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cessatech's stock is overvalued or undervalued compared to its peers.
- Examining Cessatech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cessatech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cessatech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cessatech's stock. These opinions can provide insight into Cessatech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cessatech Stock analysis
When running Cessatech's price analysis, check to measure Cessatech'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 Cessatech is operating at the current time. Most of Cessatech's value examination focuses on studying past and present price action to predict the probability of Cessatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cessatech's price. Additionally, you may evaluate how the addition of Cessatech to your portfolios can decrease your overall portfolio volatility.
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