Cmbtech Nv Stock Performance

CMBTECH NV Relative Risk vs. Return Landscape

If you would invest  930.00  in CMBTECH NV on November 1, 2025 and sell it today you would earn a total of  362.00  from holding CMBTECH NV or generate 38.92% return on investment over 90 days. CMBTECH NV is currently generating 0.582% in daily expected returns and assumes 2.5992% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than CMBTECH, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days CMBTECH NV is expected to generate 3.46 times more return on investment than the market. However, the company is 3.46 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

CMBTECH NV Target Price Odds to finish over Current Price

Given the investment horizon of 90 days CMBTECH NV has a beta of -0.0117 suggesting as returns on the benchmark increase, returns on holding CMBTECH NV are expected to decrease at a much lower rate. During a bear market, however, CMBTECH NV is likely to outperform the market. Additionally CMBTECH NV has an alpha of 0.5306, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CMBTECH NV

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CMBTECH NV. 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 10.54 13.14 15.74 Details

Intrinsic Valuation Low Real High 8.62 11.22 13.82 Details

Naive Forecast Low Next High 9.72 12.31 14.91 Details

1 Analysts Consensus Low Target High 11.25 12.37 13.73 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CMBTECH NV. Your research has to be compared to or analyzed against CMBTECH NV's peers to derive any actionable benefits. When done correctly, CMBTECH NV'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 CMBTECH NV.

CMBTECH NV Risk Indicators

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

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

CMBTECH NV Price Density Drivers

CMBTECH NV Fundamentals Growth

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