Signify NV (Netherlands) Performance

Signify NV Relative Risk vs. Return Landscape

If you would invest  2,108  in Signify NV on October 28, 2025 and sell it today you would earn a total of  30.00  from holding Signify NV or generate 1.42% return on investment over 90 days. Signify NV is generating 0.0319% of daily returns and assumes 1.3592% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Signify, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Signify NV is expected to generate 1.56 times less return on investment than the market. In addition to that, the company is 1.84 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 0.07 per unit of volatility.

Signify NV Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Signify NV has a beta of 0.48. This indicates as returns on the market go up, Signify NV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Signify NV will be expected to be much smaller as well. Additionally Signify NV 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 Signify NV

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Signify NV. 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 20.01 21.38 22.75 Details

Intrinsic Valuation Low Real High 16.71 18.08 23.52 Details

Naive Forecast Low Next High 19.50 20.86 22.23 Details

Bollinger Band Projection (param) Lower Middle Band Upper 20.20 21.08 21.96 Details

Signify NV Risk Indicators

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

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

Signify NV Fundamentals Growth

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