Compugroup Medical (Germany) Performance

Compugroup Medical Relative Risk vs. Return Landscape

If you would invest  2,372  in Compugroup Medical SE on November 18, 2025 and sell it today you would earn a total of  328.00  from holding Compugroup Medical SE or generate 13.83% return on investment over 90 days. Compugroup Medical SE is generating 0.2255% of daily returns assuming 1.3875% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Compugroup Medical, 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 Compugroup Medical is expected to generate 1.84 times more return on investment than the market. However, the company is 1.84 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Compugroup Medical Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Compugroup Medical has a beta of 0.13 suggesting as returns on the market go up, Compugroup Medical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Compugroup Medical SE will be expected to be much smaller as well. Additionally Compugroup Medical SE has an alpha of 0.1569, 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 Compugroup Medical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compugroup Medical. 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 25.59 26.98 28.37 Details

Intrinsic Valuation Low Real High 23.02 24.41 29.70 Details

Compugroup Medical Risk Indicators

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

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

Compugroup Medical Fundamentals Growth

Compugroup Medical financial ratios help investors to determine whether Compugroup Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compugroup with respect to the benefits of owning Compugroup Medical security.