Dekuple (France) Performance

Dekuple Relative Risk vs. Return Landscape

If you would invest  1,985  in Dekuple on November 5, 2025 and sell it today you would earn a total of  785.00  from holding Dekuple or generate 39.55% return on investment over 90 days. Dekuple is generating 0.5731% of daily returns and assumes 2.2955% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Dekuple, and 89% 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 Dekuple is expected to generate 3.04 times more return on investment than the market. However, the company is 3.04 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Dekuple Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Dekuple has a beta of -0.0945 suggesting as returns on the benchmark increase, returns on holding Dekuple are expected to decrease at a much lower rate. During a bear market, however, Dekuple is likely to outperform the market. Additionally Dekuple has an alpha of 0.3435, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Dekuple

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dekuple. 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 25.34 27.64 29.94 Details

Intrinsic Valuation Low Real High 19.50 21.80 30.47 Details

Naive Forecast Low Next High 25.99 28.29 30.58 Details

Earnings Estimates (0) Low Projected EPS High 1.01 1.01 1.01 Details

Dekuple Risk Indicators

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

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

Dekuple Price Density Drivers

Dekuple Fundamentals Growth

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