DO Aktiengesellscha (Austria) Performance

DO Aktiengesellscha Relative Risk vs. Return Landscape

If you would invest  17,680  in DO Aktiengesellschaft on November 15, 2025 and sell it today you would earn a total of  2,300  from holding DO Aktiengesellschaft or generate 13.01% return on investment over 90 days. DO Aktiengesellschaft is generating 0.2307% of daily returns assuming 2.1826% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than DO Aktiengesellscha, and 96% 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 DO Aktiengesellscha is expected to generate 2.81 times more return on investment than the market. However, the company is 2.81 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

DO Aktiengesellscha Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon DO Aktiengesellscha has a beta of 0.27 suggesting as returns on the market go up, DO Aktiengesellscha average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DO Aktiengesellschaft will be expected to be much smaller as well. Additionally DO Aktiengesellschaft 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 DO Aktiengesellscha

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DO Aktiengesellschaft. 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 197.61 199.80 201.99 Details

Intrinsic Valuation Low Real High 163.37 165.56 219.78 Details

DO Aktiengesellscha Risk Indicators

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

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

DO Aktiengesellscha Fundamentals Growth

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