Eregli Demir Ve Stock Performance

Eregli Demir Relative Risk vs. Return Landscape

If you would invest  563.00  in Eregli Demir ve on November 18, 2025 and sell it today you would earn a total of  78.00  from holding Eregli Demir ve or generate 13.85% return on investment over 90 days. Eregli Demir ve is currently producing 0.2165% returns and takes up 1.7318% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Eregli, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Eregli Demir is expected to generate 2.29 times more return on investment than the market. However, the company is 2.29 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Eregli Demir Target Price Odds to finish over Current Price

Assuming the 90 days horizon Eregli Demir has a beta of 0.0341 suggesting as returns on the market go up, Eregli Demir average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eregli Demir ve will be expected to be much smaller as well. Additionally Eregli Demir ve has an alpha of 0.1979, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Eregli Demir

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eregli Demir ve. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 4.68 6.41 8.14 Details

Intrinsic Valuation Low Real High 5.60 7.33 9.06 Details

Eregli Demir Risk Indicators

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

Eregli Demir Fundamentals Growth

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