Centrotherm International (Germany) Performance

Centrotherm International Relative Risk vs. Return Landscape

If you would invest  675.00  in centrotherm international AG on November 7, 2025 and sell it today you would earn a total of  435.00  from holding centrotherm international AG or generate 64.44% return on investment over 90 days. centrotherm international AG is generating 0.9138% of daily returns assuming 3.7703% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Centrotherm International, and 82% 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 Centrotherm International is expected to generate 5.01 times more return on investment than the market. However, the company is 5.01 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Centrotherm International Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.45 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Centrotherm International will likely underperform. Moreover Centrotherm international AG has an alpha of 1.2469, implying that it can generate a 1.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Centrotherm International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Centrotherm International. 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 7.28 11.05 14.82 Details

Intrinsic Valuation Low Real High 7.57 11.34 15.11 Details

Naive Forecast Low Next High 7.81 11.58 15.35 Details

Bollinger Band Projection (param) Lower Middle Band Upper 9.99 10.72 11.44 Details

Centrotherm International Risk Indicators

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

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

Centrotherm International Fundamentals Growth

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