Kardex Holding Ag Stock Performance

Kardex Holding Relative Risk vs. Return Landscape

If you would invest  35,000  in Kardex Holding AG on November 9, 2025 and sell it today you would lose (927.00) from holding Kardex Holding AG or give up 2.65% of portfolio value over 90 days. Kardex Holding AG is currently producing negative expected returns and takes up 1.4473% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Kardex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Kardex Holding is expected to under-perform the market. In addition to that, the company is 1.77 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Kardex Holding Target Price Odds to finish over Current Price

Assuming the 90 days horizon Kardex Holding has a beta of 0.7. This indicates as returns on the market go up, Kardex Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kardex Holding AG will be expected to be much smaller as well. Additionally Kardex Holding AG 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 Kardex Holding

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kardex Holding AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 339.28 340.73 342.18 Details

Intrinsic Valuation Low Real High 338.56 340.00 341.46 Details

Naive Forecast Low Next High 340.86 342.31 343.75 Details

Bollinger Band Projection (param) Lower Middle Band Upper 321.44 331.39 341.33 Details

Kardex Holding Risk Indicators

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

Kardex Holding 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 Kardex Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kardex Holding 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.

Kardex Holding Fundamentals Growth

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