Feintool International (Switzerland) Performance

Feintool International Relative Risk vs. Return Landscape

If you would invest  936.00  in Feintool International Holding on November 9, 2025 and sell it today you would earn a total of  74.00  from holding Feintool International Holding or generate 7.91% return on investment over 90 days. Feintool International Holding is generating 0.1727% of daily returns and assumes 3.0036% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Feintool, and 97% 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 Feintool International is expected to generate 3.67 times more return on investment than the market. However, the company is 3.67 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 0.12 per unit of risk.

Feintool International Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Feintool International Holding has a beta of -0.46. This usually indicates as returns on the benchmark increase, returns on holding Feintool International are expected to decrease at a much lower rate. During a bear market, however, Feintool International Holding is likely to outperform the market. Additionally Feintool International Holding has an alpha of 0.1591, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Feintool International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Feintool International. 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 7.15 10.15 13.15 Details

Intrinsic Valuation Low Real High 5.53 8.53 11.53 Details

Naive Forecast Low Next High 7.47 10.47 13.48 Details

Earnings Estimates (0) Low Projected EPS High -0.13 -0.1 -0.06 Details

Feintool International Risk Indicators

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

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

Feintool International Price Density Drivers

Feintool International Fundamentals Growth

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