DICKER DATA (Germany) Performance

DICKER DATA Relative Risk vs. Return Landscape

If you would invest  610.00  in DICKER DATA LTD on December 1, 2025 and sell it today you would lose (20.00) from holding DICKER DATA LTD or give up 3.28% of portfolio value over 90 days. DICKER DATA LTD is currently producing negative expected returns and takes up 2.7184% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than DICKER, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon DICKER DATA is expected to under-perform the market. In addition to that, the company is 3.61 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

DICKER DATA Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 1.23 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, DICKER DATA will likely underperform. Additionally DICKER DATA LTD has an alpha of 0.0622, implying that it can generate a 0.0622 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for DICKER DATA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DICKER DATA LTD. 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 3.18 5.90 8.62 Details

Intrinsic Valuation Low Real High 2.17 4.89 7.61 Details

Naive Forecast Low Next High 3.25 5.97 8.69 Details

Bollinger Band Projection (param) Lower Middle Band Upper 5.90 5.90 5.90 Details

DICKER DATA Risk Indicators

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

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

DICKER DATA Fundamentals Growth

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