EUWAX Aktiengesellscha (Germany) Performance

EUWAX Aktiengesellscha Relative Risk vs. Return Landscape

If you would invest  4,720  in EUWAX Aktiengesellschaft on November 5, 2025 and sell it today you would earn a total of  200.00  from holding EUWAX Aktiengesellschaft or generate 4.24% return on investment over 90 days. EUWAX Aktiengesellschaft is currently producing 0.0789% returns and takes up 1.3264% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than EUWAX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon EUWAX Aktiengesellscha is expected to generate 1.75 times more return on investment than the market. However, the company is 1.75 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

EUWAX Aktiengesellscha Target Price Odds to finish over Current Price

Assuming the 90 days horizon EUWAX Aktiengesellscha has a beta of 0.14 suggesting as returns on the market go up, EUWAX Aktiengesellscha average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EUWAX Aktiengesellschaft will be expected to be much smaller as well. Additionally EUWAX Aktiengesellschaft has an alpha of 0.0479, implying that it can generate a 0.0479 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for EUWAX Aktiengesellscha

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EUWAX Aktiengesellschaft. 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 47.87 49.20 50.53 Details

Intrinsic Valuation Low Real High 47.97 49.30 50.63 Details

Naive Forecast Low Next High 49.70 51.03 52.36 Details

Bollinger Band Projection (param) Lower Middle Band Upper 45.46 47.87 50.29 Details

EUWAX Aktiengesellscha Risk Indicators

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

EUWAX Aktiengesellscha 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 EUWAX Aktiengesellscha for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EUWAX Aktiengesellschaft can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

EUWAX Aktiengesellscha Fundamentals Growth

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