CPU Softwarehouse (Germany) Performance

CPU Softwarehouse Relative Risk vs. Return Landscape

If you would invest  101.00  in CPU Softwarehouse AG on November 4, 2025 and sell it today you would lose (23.00) from holding CPU Softwarehouse AG or give up 22.77% of portfolio value over 90 days. CPU Softwarehouse AG is producing return of less than zero assuming 4.977% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than CPU Softwarehouse, 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 CPU Softwarehouse is expected to under-perform the market. In addition to that, the company is 6.65 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

CPU Softwarehouse Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon CPU Softwarehouse AG has a beta of -1.26 suggesting as returns on its benchmark rise, returns on holding CPU Softwarehouse AG are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, CPU Softwarehouse is expected to outperform its benchmark. Additionally CPU Softwarehouse AG has an alpha of 0.3076, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CPU Softwarehouse

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CPU Softwarehouse. 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 0.04 0.78 5.76 Details

Intrinsic Valuation Low Real High 0.03 0.69 5.67 Details

Naive Forecast Low Next High 0.01 0.72 5.70 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.57 0.70 0.83 Details

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

CPU Softwarehouse Risk Indicators

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

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

CPU Softwarehouse Fundamentals Growth

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