Daiwa House (Germany) Performance

Daiwa House Relative Risk vs. Return Landscape

If you would invest  2,920  in Daiwa House Industry on November 28, 2025 and sell it today you would earn a total of  100.00  from holding Daiwa House Industry or generate 3.42% return on investment over 90 days. Daiwa House Industry is currently producing 0.0713% returns and takes up 1.6924% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Daiwa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Daiwa House is expected to generate 2.24 times more return on investment than the market. However, the company is 2.24 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Daiwa House Target Price Odds to finish over Current Price

Assuming the 90 days horizon Daiwa House Industry has a beta of -0.1 suggesting as returns on the benchmark increase, returns on holding Daiwa House are expected to decrease at a much lower rate. During a bear market, however, Daiwa House Industry is likely to outperform the market. Additionally Daiwa House Industry has an alpha of 0.0958, implying that it can generate a 0.0958 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Daiwa House

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Daiwa House Industry. 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 28.48 30.17 31.86 Details

Intrinsic Valuation Low Real High 23.42 25.11 33.22 Details

Naive Forecast Low Next High 27.85 29.55 31.24 Details

Bollinger Band Projection (param) Lower Middle Band Upper 7.26 30.18 31.33 Details

Daiwa House Risk Indicators

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

Daiwa House Fundamentals Growth

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