Dextech Medical (Germany) Performance
| LQ0 Stock | 0.95 0.18 23.38% |
Dextech Medical holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dextech Medical are expected to decrease at a much lower rate. During the bear market, Dextech Medical is likely to outperform the market. Use Dextech Medical potential upside, semi variance, and the relationship between the value at risk and downside variance , to analyze future returns on Dextech Medical.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dextech Medical AB are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Dextech Medical reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Dextech |
Dextech Medical Relative Risk vs. Return Landscape
If you would invest 63.00 in Dextech Medical AB on October 31, 2025 and sell it today you would earn a total of 32.00 from holding Dextech Medical AB or generate 50.79% return on investment over 90 days. Dextech Medical AB is currently producing 1.2253% returns and takes up 5.5454% volatility of returns over 90 trading days. Put another way, 49% of traded stocks are less volatile than Dextech, and 76% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dextech Medical Target Price Odds to finish over Current Price
The tendency of Dextech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.95 | 90 days | 0.95 | near 1 |
Based on a normal probability distribution, the odds of Dextech Medical to move above the current price in 90 days from now is near 1 (This Dextech Medical AB probability density function shows the probability of Dextech Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Dextech Medical AB has a beta of -0.43. This indicates as returns on the benchmark increase, returns on holding Dextech Medical are expected to decrease at a much lower rate. During a bear market, however, Dextech Medical AB is likely to outperform the market. Moreover Dextech Medical AB has an alpha of 1.2435, implying that it can generate a 1.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dextech Medical Price Density |
| Price |
Predictive Modules for Dextech Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dextech Medical AB. 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.Dextech Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dextech Medical is not an exception. The market had few large corrections towards the Dextech Medical'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 Dextech Medical AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dextech Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.24 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.21 |
Dextech Medical 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 Dextech Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dextech Medical AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dextech Medical AB is way too risky over 90 days horizon | |
| Dextech Medical AB has some characteristics of a very speculative penny stock | |
| Dextech Medical AB appears to be risky and price may revert if volatility continues |
Things to note about Dextech Medical AB performance evaluation
Checking the ongoing alerts about Dextech Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dextech Medical AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dextech Medical AB is way too risky over 90 days horizon | |
| Dextech Medical AB has some characteristics of a very speculative penny stock | |
| Dextech Medical AB appears to be risky and price may revert if volatility continues |
- Analyzing Dextech Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dextech Medical's stock is overvalued or undervalued compared to its peers.
- Examining Dextech Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dextech Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dextech Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dextech Medical's stock. These opinions can provide insight into Dextech Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dextech Stock analysis
When running Dextech Medical's price analysis, check to measure Dextech Medical'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 Dextech Medical is operating at the current time. Most of Dextech Medical's value examination focuses on studying past and present price action to predict the probability of Dextech Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dextech Medical's price. Additionally, you may evaluate how the addition of Dextech Medical to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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