TechTarget, (Germany) Performance

EFT0 Stock   4.14  0.06  1.43%   
The entity has a beta of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TechTarget, are expected to decrease at a much lower rate. During the bear market, TechTarget, is likely to outperform the market. At this point, TechTarget, has a negative expected return of -0.0021%. Please make sure to validate TechTarget,'s standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if TechTarget, performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days TechTarget has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TechTarget, is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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TechTarget, Relative Risk vs. Return Landscape

If you would invest  434.00  in TechTarget on November 8, 2025 and sell it today you would lose (14.00) from holding TechTarget or give up 3.23% of portfolio value over 90 days. TechTarget is producing return of less than zero assuming 3.8601% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than TechTarget,, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon TechTarget, is expected to under-perform the market. In addition to that, the company is 4.71 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

TechTarget, Target Price Odds to finish over Current Price

The tendency of TechTarget, Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 4.14 90 days 4.14 
about 91.92
Based on a normal probability distribution, the odds of TechTarget, to move above the current price in 90 days from now is about 91.92 (This TechTarget probability density function shows the probability of TechTarget, Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon TechTarget has a beta of -0.46 suggesting as returns on the benchmark increase, returns on holding TechTarget, are expected to decrease at a much lower rate. During a bear market, however, TechTarget is likely to outperform the market. Additionally TechTarget has an alpha of 0.0041, implying that it can generate a 0.004058 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   TechTarget, Price Density   
       Price  

Predictive Modules for TechTarget,

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TechTarget,. 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
LowEstimatedHigh
0.344.208.06
Details
Intrinsic
Valuation
LowRealHigh
0.183.647.50
Details

TechTarget, Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TechTarget, is not an exception. The market had few large corrections towards the TechTarget,'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 TechTarget, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TechTarget, within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones-0.46
σ
Overall volatility
0.15
Ir
Information ratio -0.01

TechTarget, 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 TechTarget, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TechTarget, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
TechTarget, generated a negative expected return over the last 90 days
TechTarget, has high historical volatility and very poor performance
TechTarget, has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 284.9 M. Net Loss for the year was (116.86 M) with profit before overhead, payroll, taxes, and interest of 271.07 M.
TechTarget, generates negative cash flow from operations
About 60.0% of the company shares are held by company insiders
Latest headline from news.google.com: TechTarget to Release Earnings on Thursday - MarketBeat

TechTarget, Fundamentals Growth

TechTarget, Stock prices reflect investors' perceptions of the future prospects and financial health of TechTarget,, and TechTarget, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TechTarget, Stock performance.

About TechTarget, Performance

By analyzing TechTarget,'s fundamental ratios, stakeholders can gain valuable insights into TechTarget,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TechTarget, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TechTarget, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TechTarget, is entity of Germany. It is traded as Stock on F exchange.

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, generated a negative expected return over the last 90 days
TechTarget, has high historical volatility and very poor performance
TechTarget, has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 284.9 M. Net Loss for the year was (116.86 M) with profit before overhead, payroll, taxes, and interest of 271.07 M.
TechTarget, generates negative cash flow from operations
About 60.0% of the company shares are held by company insiders
Latest headline from news.google.com: TechTarget to Release Earnings on Thursday - MarketBeat
Evaluating TechTarget,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TechTarget,'s stock performance include:
  • 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.
It's essential to remember that evaluating TechTarget,'s stock performance is not an exact science, and many factors can impact TechTarget,'s stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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