Cargotec Stock Performance

Cargotec Relative Risk vs. Return Landscape

If you would invest  2,550  in Cargotec on November 13, 2025 and sell it today you would earn a total of  157.00  from holding Cargotec or generate 6.16% return on investment over 90 days. Cargotec is currently producing 0.0993% returns and takes up 0.7819% volatility of returns over 90 trading days. Put another way, 7% of traded otc stocks are less volatile than Cargotec, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Cargotec is expected to generate 1.01 times more return on investment than the market. However, the company is 1.01 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Cargotec Target Price Odds to finish over Current Price

Assuming the 90 days horizon Cargotec has a beta of -0.51 suggesting as returns on the benchmark increase, returns on holding Cargotec are expected to decrease at a much lower rate. During a bear market, however, Cargotec is likely to outperform the market. Additionally Cargotec 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 Cargotec

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cargotec. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 26.29 27.07 27.85 Details

Intrinsic Valuation Low Real High 21.63 22.41 29.78 Details

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

Cargotec Risk Indicators

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

Cargotec Price Density Drivers

Cargotec Fundamentals Growth

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