REFINED METALS (Germany) Performance

REFINED METALS Relative Risk vs. Return Landscape

If you would invest  32.00  in REFINED METALS P on December 2, 2025 and sell it today you would earn a total of  6.00  from holding REFINED METALS P or generate 18.75% return on investment over 90 days. REFINED METALS P is generating 0.8912% of daily returns assuming 11.0353% volatility of returns over the 90 days investment horizon. Simply put, 99% of all stocks have less volatile historical return distribution than REFINED METALS, and 83% 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 REFINED METALS is expected to generate 14.57 times more return on investment than the market. However, the company is 14.57 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

REFINED METALS Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon REFINED METALS has a beta of 0.2 suggesting as returns on the market go up, REFINED METALS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding REFINED METALS P will be expected to be much smaller as well. Moreover REFINED METALS P has an alpha of 1.1289, implying that it can generate a 1.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for REFINED METALS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as REFINED METALS P. 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 0.02 0.44 11.48 Details

Intrinsic Valuation Low Real High 0.02 0.37 11.41 Details

Naive Forecast Low Next High 0.01 0.47 11.50 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.38 0.38 0.38 Details

REFINED METALS Risk Indicators

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

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

REFINED METALS Fundamentals Growth

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