CI GAMES (Germany) Performance

CI GAMES Relative Risk vs. Return Landscape

If you would invest  66.00  in CI GAMES SA on November 19, 2025 and sell it today you would lose (11.00) from holding CI GAMES SA or give up 16.67% of portfolio value over 90 days. CI GAMES SA is currently producing negative expected returns and takes up 4.8115% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than CI7, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon CI GAMES is expected to under-perform the market. In addition to that, the company is 6.32 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

CI GAMES Target Price Odds to finish over Current Price

Assuming the 90 days horizon CI GAMES has a beta of 0.11 suggesting as returns on the market go up, CI GAMES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CI GAMES SA will be expected to be much smaller as well. Additionally CI GAMES SA 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 CI GAMES

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CI GAMES SA. 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 0.03 0.55 5.37 Details

Intrinsic Valuation Low Real High 0.02 0.48 5.30 Details

CI GAMES Risk Indicators

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

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

CI GAMES Fundamentals Growth

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