HC (Germany) Performance

HC Relative Risk vs. Return Landscape

If you would invest  2.05  in HC Group on November 20, 2025 and sell it today you would earn a total of  0.35  from holding HC Group or generate 17.07% return on investment over 90 days. HC Group is generating 33.2708% of daily returns and assumes 190.4592% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than HC on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon HC is expected to generate 251.5 times more return on investment than the market. However, the company is 251.5 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

HC Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon HC Group has a beta of -105.39. This usually indicates as returns on its benchmark rise, returns on holding HC Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, HC is expected to outperform its benchmark. In addition to that HC Group has an alpha of 128.1762, implying that it can generate a 128.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for HC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HC Group. 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 0.00 0.02 51.22 Details

Intrinsic Valuation Low Real High 0.00 0.02 51.22 Details

HC Risk Indicators

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

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

HC Fundamentals Growth

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