Detection Technology (Finland) Performance

Detection Technology Relative Risk vs. Return Landscape

If you would invest  1,055  in Detection Technology OY on November 20, 2025 and sell it today you would earn a total of  55.00  from holding Detection Technology OY or generate 5.21% return on investment over 90 days. Detection Technology OY is generating 0.1071% of daily returns and assumes 2.0038% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Detection, and 98% 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 Detection Technology is expected to generate 1.28 times less return on investment than the market. In addition to that, the company is 2.65 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.

Detection Technology Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Detection Technology has a beta of 0.0427 suggesting as returns on the market go up, Detection Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Detection Technology OY will be expected to be much smaller as well. Additionally Detection Technology OY has an alpha of 0.0267, implying that it can generate a 0.0267 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Detection Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Detection Technology. 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 9.10 11.10 13.10 Details

Intrinsic Valuation Low Real High 8.20 10.20 12.20 Details

Detection Technology Risk Indicators

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

Detection Technology Fundamentals Growth

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