Ceragon Networks (Germany) Performance

Ceragon Networks Relative Risk vs. Return Landscape

If you would invest  174.00  in Ceragon Networks on November 19, 2025 and sell it today you would earn a total of  15.00  from holding Ceragon Networks or generate 8.62% return on investment over 90 days. Ceragon Networks is currently producing 0.1794% returns and takes up 2.8323% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Ceragon, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Ceragon Networks is expected to generate 3.72 times more return on investment than the market. However, the company is 3.72 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 0.16 per unit of risk.

Ceragon Networks Target Price Odds to finish over Current Price

Assuming the 90 days horizon Ceragon Networks has a beta of 0.19. This usually indicates as returns on the market go up, Ceragon Networks average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ceragon Networks will be expected to be much smaller as well. Additionally Ceragon Networks 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 Ceragon Networks

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ceragon Networks. 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 0.09 1.89 4.72 Details

Intrinsic Valuation Low Real High 0.08 1.56 4.39 Details

Ceragon Networks Risk Indicators

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

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

Ceragon Networks Fundamentals Growth

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