FORMPIPE SOFTWARE (Germany) Performance

FORMPIPE SOFTWARE Relative Risk vs. Return Landscape

If you would invest  242.00  in FORMPIPE SOFTWARE AB on November 24, 2025 and sell it today you would lose (30.00) from holding FORMPIPE SOFTWARE AB or give up 12.4% of portfolio value over 90 days. FORMPIPE SOFTWARE AB is currently producing negative expected returns and takes up 2.4579% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than FORMPIPE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon FORMPIPE SOFTWARE is expected to under-perform the market. In addition to that, the company is 3.32 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

FORMPIPE SOFTWARE Target Price Odds to finish over Current Price

Assuming the 90 days horizon FORMPIPE SOFTWARE AB has a beta of -0.0933. This usually indicates as returns on the benchmark increase, returns on holding FORMPIPE SOFTWARE are expected to decrease at a much lower rate. During a bear market, however, FORMPIPE SOFTWARE AB is likely to outperform the market. Additionally FORMPIPE SOFTWARE AB has an alpha of 0.0196, implying that it can generate a 0.0196 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FORMPIPE SOFTWARE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FORMPIPE SOFTWARE. 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 0.11 2.13 4.59 Details

Intrinsic Valuation Low Real High 0.09 1.84 4.30 Details

Naive Forecast Low Next High 0.04 2.20 4.66 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.94 2.05 3.16 Details

FORMPIPE SOFTWARE Risk Indicators

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

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

FORMPIPE SOFTWARE Fundamentals Growth

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