Cicor Technologies (Switzerland) Performance

Cicor Technologies Relative Risk vs. Return Landscape

If you would invest  17,000  in Cicor Technologies on November 21, 2025 and sell it today you would lose (650.00) from holding Cicor Technologies or give up 3.82% of portfolio value over 90 days. Cicor Technologies is generating 0.0573% of daily returns and assumes 4.7109% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Cicor, and 99% 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 Cicor Technologies is expected to generate 2.16 times less return on investment than the market. In addition to that, the company is 6.3 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

Cicor Technologies Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Cicor Technologies has a beta of 0.88 suggesting Cicor Technologies market returns are correlated to returns on the market. As the market goes up or down, Cicor Technologies is expected to follow. Additionally Cicor Technologies 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 Cicor Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cicor Technologies. 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 158.55 163.26 167.97 Details

Intrinsic Valuation Low Real High 153.48 158.19 179.85 Details

Naive Forecast Low Next High 177.43 182.14 186.86 Details

Earnings Estimates (0) Low Projected EPS High 1.84 2.12 2.45 Details

Cicor Technologies Risk Indicators

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

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

Cicor Technologies Price Density Drivers

Cicor Technologies Fundamentals Growth

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