Compugen (Israel) Performance

Compugen Relative Risk vs. Return Landscape

If you would invest  49,760  in Compugen on November 30, 2025 and sell it today you would earn a total of  5,320  from holding Compugen or generate 10.69% return on investment over 90 days. Compugen is generating 0.2342% of daily returns and assumes 3.5682% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Compugen, and 96% 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 Compugen is expected to generate 4.7 times more return on investment than the market. However, the company is 4.7 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Compugen Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Compugen has a beta of -0.46 suggesting as returns on the benchmark increase, returns on holding Compugen are expected to decrease at a much lower rate. During a bear market, however, Compugen is likely to outperform the market. Additionally Compugen has an alpha of 0.1616, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Compugen

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compugen. 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 547.23 550.80 554.37 Details

Intrinsic Valuation Low Real High 483.00 486.57 605.88 Details

Naive Forecast Low Next High 662.59 666.16 669.72 Details

Bollinger Band Projection (param) Lower Middle Band Upper 550.80 550.80 550.80 Details

Compugen Risk Indicators

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

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

Compugen Fundamentals Growth

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