First Graphene (Germany) Performance

First Graphene Relative Risk vs. Return Landscape

If you would invest  5.20  in First Graphene on November 6, 2025 and sell it today you would lose (0.24) from holding First Graphene or give up 4.62% of portfolio value over 90 days. First Graphene is currently producing 0.1381% returns and takes up 6.7368% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than First, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon First Graphene is expected to generate 8.97 times more return on investment than the market. However, the company is 8.97 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

First Graphene Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 2.21 . 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, First Graphene will likely underperform. Additionally First Graphene has an alpha of 0.1106, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Graphene

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Graphene. 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 0.00 0.05 6.79 Details

Intrinsic Valuation Low Real High 0.00 0.04 6.78 Details

Naive Forecast Low Next High 0.0009 0.05 6.78 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.04 0.05 0.06 Details

First Graphene Risk Indicators

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

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

First Graphene Fundamentals Growth

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