Hologic (Germany) Performance

Hologic Relative Risk vs. Return Landscape

If you would invest  6,450  in Hologic on November 5, 2025 and sell it today you would lose (150.00) from holding Hologic or give up 2.33% of portfolio value over 90 days. Hologic is currently producing negative expected returns and takes up 0.6311% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than Hologic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Hologic is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.2 times less risky than the market. the firm trades about -0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

Hologic Target Price Odds to finish over Current Price

Assuming the 90 days horizon Hologic has a beta of 0.0636. This usually indicates as returns on the market go up, Hologic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hologic will be expected to be much smaller as well. Additionally Hologic 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 Hologic

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hologic. 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 62.37 63.00 63.63 Details

Intrinsic Valuation Low Real High 61.23 61.86 69.30 Details

Naive Forecast Low Next High 60.89 61.53 62.16 Details

Earnings Estimates (0) Low Projected EPS High 1.91 1.94 1.98 Details

Hologic Risk Indicators

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

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

Hologic Fundamentals Growth

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