Eramet Sa Stock Performance

ERAMET SA Relative Risk vs. Return Landscape

If you would invest  6,027  in ERAMET SA on November 8, 2025 and sell it today you would earn a total of  1,647  from holding ERAMET SA or generate 27.33% return on investment over 90 days. ERAMET SA is currently producing 0.6866% returns and takes up 8.7228% volatility of returns over 90 trading days. Put another way, 78% of traded pink sheets are less volatile than ERAMET, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon ERAMET SA is expected to generate 11.4 times more return on investment than the market. However, the company is 11.4 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

ERAMET SA Target Price Odds to finish over Current Price

Assuming the 90 days horizon ERAMET SA has a beta of -1.47 suggesting as returns on its benchmark rise, returns on holding ERAMET SA are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ERAMET SA is expected to outperform its benchmark. Additionally ERAMET SA has an alpha of 0.6988, implying that it can generate a 0.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ERAMET SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ERAMET SA. 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 68.02 76.74 85.46 Details

Intrinsic Valuation Low Real High 63.42 72.14 80.86 Details

Naive Forecast Low Next High 61.19 69.91 78.63 Details

Bollinger Band Projection (param) Lower Middle Band Upper 38.96 65.00 91.03 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ERAMET SA. Your research has to be compared to or analyzed against ERAMET SA's peers to derive any actionable benefits. When done correctly, ERAMET SA'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 ERAMET SA.

ERAMET SA Risk Indicators

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

ERAMET SA 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 ERAMET SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ERAMET 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.

ERAMET SA Fundamentals Growth

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