Getlink SE (France) Performance

Getlink SE Relative Risk vs. Return Landscape

If you would invest  1,575  in Getlink SE on November 14, 2025 and sell it today you would earn a total of  165.00  from holding Getlink SE or generate 10.48% return on investment over 90 days. Getlink SE is generating 0.168% of daily returns assuming 0.9599% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Getlink SE, 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 Getlink SE is expected to generate 1.22 times more return on investment than the market. However, the company is 1.22 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Getlink SE Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Getlink SE has a beta of 0.29. This usually indicates as returns on the market go up, Getlink SE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Getlink SE will be expected to be much smaller as well. Additionally Getlink SE has an alpha of 0.1468, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Getlink SE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Getlink SE. 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 16.47 17.43 18.39 Details

Intrinsic Valuation Low Real High 15.66 20.71 21.67 Details

Earnings Estimates (0) Low Projected EPS High 0.12 0.56 0.14 Details

Getlink SE Risk Indicators

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

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

Getlink SE Price Density Drivers

Getlink SE Fundamentals Growth

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