TechTarget, (Germany) Performance
| EFT0 Stock | 4.40 0.06 1.35% |
TechTarget, has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TechTarget,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding TechTarget, is expected to be smaller as well. TechTarget, right now has a risk of 4.27%. Please validate TechTarget, mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if TechTarget, will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TechTarget are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TechTarget, may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
TechTarget, |
TechTarget, Relative Risk vs. Return Landscape
If you would invest 434.00 in TechTarget on October 17, 2025 and sell it today you would earn a total of 6.00 from holding TechTarget or generate 1.38% return on investment over 90 days. TechTarget is generating 0.1365% of daily returns assuming 4.2738% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than TechTarget,, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TechTarget, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechTarget,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TechTarget, and traders can use it to determine the average amount a TechTarget,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0319
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| Cash | Small Risk | Average Risk | EFT0 | Huge Risk |
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TechTarget, is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TechTarget, by adding it to a well-diversified portfolio.
Things to note about TechTarget, performance evaluation
Checking the ongoing alerts about TechTarget, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TechTarget, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TechTarget, had very high historical volatility over the last 90 days |
- Analyzing TechTarget,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TechTarget,'s stock is overvalued or undervalued compared to its peers.
- Examining TechTarget,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TechTarget,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechTarget,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TechTarget,'s stock. These opinions can provide insight into TechTarget,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TechTarget, Stock analysis
When running TechTarget,'s price analysis, check to measure TechTarget,'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 TechTarget, is operating at the current time. Most of TechTarget,'s value examination focuses on studying past and present price action to predict the probability of TechTarget,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget,'s price. Additionally, you may evaluate how the addition of TechTarget, to your portfolios can decrease your overall portfolio volatility.
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