Edap Tms Sa Stock Performance

EDAP TMS Relative Risk vs. Return Landscape

If you would invest  218.00  in EDAP TMS SA on October 29, 2025 and sell it today you would earn a total of  196.00  from holding EDAP TMS SA or generate 89.91% return on investment over 90 days. EDAP TMS SA is currently generating 1.2115% in daily expected returns and assumes 5.705% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than EDAP, and 76% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days EDAP TMS is expected to generate 7.61 times more return on investment than the market. However, the company is 7.61 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

EDAP TMS Target Price Odds to finish over Current Price

Given the investment horizon of 90 days EDAP TMS has a beta of 0.76 suggesting as returns on the market go up, EDAP TMS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EDAP TMS SA will be expected to be much smaller as well. Additionally EDAP TMS SA has an alpha of 0.9862, implying that it can generate a 0.99 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for EDAP TMS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EDAP TMS SA. 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 0.21 4.15 9.86 Details

Intrinsic Valuation Low Real High 0.26 5.21 10.92 Details

Naive Forecast Low Next High 0.07 3.68 9.39 Details

3 Analysts Consensus Low Target High 6.22 6.83 7.58 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as EDAP TMS. Your research has to be compared to or analyzed against EDAP TMS's peers to derive any actionable benefits. When done correctly, EDAP TMS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in EDAP TMS SA.

EDAP TMS Risk Indicators

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

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

EDAP TMS Price Density Drivers

EDAP TMS Fundamentals Growth

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