CEWE Stiftung (Germany) Performance

CEWE Stiftung Relative Risk vs. Return Landscape

If you would invest  9,650  in CEWE Stiftung Co on November 7, 2025 and sell it today you would earn a total of  390.00  from holding CEWE Stiftung Co or generate 4.04% return on investment over 90 days. CEWE Stiftung Co is currently producing 0.0731% returns and takes up 1.1003% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than CEWE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon CEWE Stiftung is expected to generate 1.23 times less return on investment than the market. In addition to that, the company is 1.46 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 0.12 per unit of volatility.

CEWE Stiftung Target Price Odds to finish over Current Price

Assuming the 90 days horizon CEWE Stiftung has a beta of 0.0185 suggesting as returns on the market go up, CEWE Stiftung average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CEWE Stiftung Co will be expected to be much smaller as well. Additionally CEWE Stiftung Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for CEWE Stiftung

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CEWE Stiftung. 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 99.29 100.39 101.49 Details

Intrinsic Valuation Low Real High 99.60 100.70 101.80 Details

Naive Forecast Low Next High 97.52 98.62 99.72 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

CEWE Stiftung Risk Indicators

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

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

CEWE Stiftung Fundamentals Growth

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