Ferrum SA (Argentina) Performance

Ferrum SA Relative Risk vs. Return Landscape

If you would invest  2,890  in Ferrum SA on November 1, 2025 and sell it today you would lose (40.00) from holding Ferrum SA or give up 1.38% of portfolio value over 90 days. Ferrum SA is generating 0.0812% of daily returns and assumes 4.6738% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Ferrum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Ferrum SA is expected to generate 6.27 times more return on investment than the market. However, the company is 6.27 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Ferrum SA Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.71 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ferrum SA will likely underperform. Additionally Ferrum SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Ferrum 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 Ferrum SA. 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 23.83 28.50 33.17 Details

Intrinsic Valuation Low Real High 22.04 26.71 31.38 Details

Naive Forecast Low Next High 25.39 30.07 34.74 Details

Bollinger Band Projection (param) Lower Middle Band Upper 27.14 29.45 31.76 Details

Ferrum SA Risk Indicators

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

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

Ferrum SA Fundamentals Growth

When running Ferrum SA's price analysis, check to measure Ferrum 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 Ferrum SA is operating at the current time. Most of Ferrum SA's value examination focuses on studying past and present price action to predict the probability of Ferrum 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 Ferrum SA's price. Additionally, you may evaluate how the addition of Ferrum SA to your portfolios can decrease your overall portfolio volatility.