Charoen Pokphand (Germany) Performance

Charoen Pokphand Relative Risk vs. Return Landscape

If you would invest  53.00  in Charoen Pokphand Foods on November 25, 2025 and sell it today you would earn a total of  3.00  from holding Charoen Pokphand Foods or generate 5.66% return on investment over 90 days. Charoen Pokphand Foods is generating 0.1455% of daily returns assuming 3.306% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Charoen Pokphand, and 98% 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 Charoen Pokphand is expected to generate 4.39 times more return on investment than the market. However, the company is 4.39 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Charoen Pokphand Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Charoen Pokphand has a beta of 0.76 suggesting as returns on the market go up, Charoen Pokphand average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Charoen Pokphand Foods will be expected to be much smaller as well. Additionally Charoen Pokphand Foods has an alpha of 0.0318, implying that it can generate a 0.0318 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Charoen Pokphand

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Charoen Pokphand Foods. 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 0.57 3.88 Details

Intrinsic Valuation Low Real High 0.02 0.48 3.79 Details

Naive Forecast Low Next High 0.01 0.59 3.90 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.14 0.56 0.60 Details

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

Charoen Pokphand Risk Indicators

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

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

Charoen Pokphand Fundamentals Growth

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