Edel SE (Germany) Performance

Edel SE Relative Risk vs. Return Landscape

If you would invest  430.00  in Edel SE Co on November 5, 2025 and sell it today you would earn a total of  24.00  from holding Edel SE Co or generate 5.58% return on investment over 90 days. Edel SE Co is generating 0.0947% of daily returns assuming 0.7372% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Edel SE, and 99% 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 Edel SE is expected to generate 0.97 times more return on investment than the market. However, the company is 1.03 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Edel SE Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Edel SE has a beta of 0.0562 suggesting as returns on the market go up, Edel SE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Edel SE Co will be expected to be much smaller as well. Additionally Edel SE Co has an alpha of 0.0864, implying that it can generate a 0.0864 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Edel SE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Edel SE. 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 3.81 4.54 5.27 Details

Intrinsic Valuation Low Real High 3.56 4.29 5.02 Details

Naive Forecast Low Next High 3.80 4.53 5.26 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.54 4.54 4.54 Details

Edel SE Risk Indicators

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

Edel SE Price Density Drivers

Edel SE Fundamentals Growth

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