Consumer Portfolio (Germany) Performance

Consumer Portfolio Relative Risk vs. Return Landscape

If you would invest  725.00  in Consumer Portfolio Services on November 15, 2025 and sell it today you would lose (15.00) from holding Consumer Portfolio Services or give up 2.07% of portfolio value over 90 days. Consumer Portfolio Services is currently producing negative expected returns and takes up 2.5058% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Consumer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Consumer Portfolio is expected to under-perform the market. In addition to that, the company is 3.23 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 0.13 per unit of volatility.

Consumer Portfolio Target Price Odds to finish over Current Price

Assuming the 90 days horizon Consumer Portfolio has a beta of 0.67. This usually indicates as returns on the market go up, Consumer Portfolio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Consumer Portfolio Services will be expected to be much smaller as well. Additionally Consumer Portfolio Services has an alpha of 0.041, implying that it can generate a 0.041 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Consumer Portfolio

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Consumer Portfolio. 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 4.59 7.10 9.61 Details

Intrinsic Valuation Low Real High 3.62 6.13 8.64 Details

Earnings Estimates (0) Low Projected EPS High 0.17 0.18 0.20 Details

Consumer Portfolio Risk Indicators

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

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

Consumer Portfolio Fundamentals Growth

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