FIXEDzone (Czech Republic) Performance
| FIXED Stock | 81.00 7.00 7.95% |
The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, FIXEDzone's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIXEDzone is expected to be smaller as well. At this point, FIXEDzone as has a negative expected return of -0.23%. Please make sure to confirm FIXEDzone's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if FIXEDzone as performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FIXEDzone as has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
FIXEDzone |
FIXEDzone Relative Risk vs. Return Landscape
If you would invest 9,850 in FIXEDzone as on October 29, 2025 and sell it today you would lose (1,750) from holding FIXEDzone as or give up 17.77% of portfolio value over 90 days. FIXEDzone as is generating negative expected returns and assumes 4.567% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than FIXEDzone, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FIXEDzone Target Price Odds to finish over Current Price
The tendency of FIXEDzone Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 81.00 | 90 days | 81.00 | about 77.3 |
Based on a normal probability distribution, the odds of FIXEDzone to move above the current price in 90 days from now is about 77.3 (This FIXEDzone as probability density function shows the probability of FIXEDzone Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon FIXEDzone has a beta of 0.75. This usually indicates as returns on the market go up, FIXEDzone average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FIXEDzone as will be expected to be much smaller as well. Additionally FIXEDzone as 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. FIXEDzone Price Density |
| Price |
Predictive Modules for FIXEDzone
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FIXEDzone as. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FIXEDzone's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FIXEDzone Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FIXEDzone is not an exception. The market had few large corrections towards the FIXEDzone'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 FIXEDzone as, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FIXEDzone within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 8.56 | |
Ir | Information ratio | -0.07 |
FIXEDzone 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 FIXEDzone for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FIXEDzone as can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FIXEDzone as generated a negative expected return over the last 90 days | |
| FIXEDzone as has high historical volatility and very poor performance |
About FIXEDzone Performance
Assessing FIXEDzone's fundamental ratios provides investors with valuable insights into FIXEDzone's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FIXEDzone is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about FIXEDzone as performance evaluation
Checking the ongoing alerts about FIXEDzone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIXEDzone as help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIXEDzone as generated a negative expected return over the last 90 days | |
| FIXEDzone as has high historical volatility and very poor performance |
- Analyzing FIXEDzone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FIXEDzone's stock is overvalued or undervalued compared to its peers.
- Examining FIXEDzone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FIXEDzone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIXEDzone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIXEDzone's stock. These opinions can provide insight into FIXEDzone's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FIXEDzone Stock Analysis
When running FIXEDzone's price analysis, check to measure FIXEDzone'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 FIXEDzone is operating at the current time. Most of FIXEDzone's value examination focuses on studying past and present price action to predict the probability of FIXEDzone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIXEDzone's price. Additionally, you may evaluate how the addition of FIXEDzone to your portfolios can decrease your overall portfolio volatility.