ParTec AG (Germany) Performance

ParTec AG Relative Risk vs. Return Landscape

If you would invest  2,000  in ParTec AG on November 6, 2025 and sell it today you would lose (465.00) from holding ParTec AG or give up 23.25% of portfolio value over 90 days. ParTec AG is currently producing negative expected returns and takes up 4.7591% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than ParTec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon ParTec AG is expected to under-perform the market. In addition to that, the company is 6.34 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

ParTec AG Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 1.72 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ParTec AG will likely underperform. Additionally ParTec AG has an alpha of 0.4234, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ParTec AG

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ParTec AG. 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 10.59 15.35 20.11 Details

Intrinsic Valuation Low Real High 9.73 14.49 19.25 Details

Naive Forecast Low Next High 10.26 15.02 19.78 Details

Bollinger Band Projection (param) Lower Middle Band Upper 15.35 15.35 15.35 Details

ParTec AG Risk Indicators

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

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

ParTec AG Price Density Drivers

ParTec AG Fundamentals Growth

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