Market Access (Germany) Performance
| M9SA Etf | EUR 28.96 0.04 0.14% |
The etf secures a Beta (Market Risk) of -0.0692, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Market Access are expected to decrease at a much lower rate. During the bear market, Market Access is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Market Access are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Market Access may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Market |
Market Access Relative Risk vs. Return Landscape
If you would invest 2,734 in Market Access on November 8, 2025 and sell it today you would earn a total of 177.00 from holding Market Access or generate 6.47% return on investment over 90 days. Market Access is generating 0.1123% of daily returns assuming 1.2458% volatility of returns over the 90 days investment horizon. Simply put, 11% of all etfs have less volatile historical return distribution than Market Access, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 12.19 | 200 Day MA 27.0053 | 1 y Volatility 14.69 | 50 Day MA 27.9184 | Inception Date 2006-05-08 |
Market Access Target Price Odds to finish over Current Price
The tendency of Market Etf 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 |
| 28.96 | 90 days | 28.96 | about 7.41 |
Based on a normal probability distribution, the odds of Market Access to move above the current price in 90 days from now is about 7.41 (This Market Access probability density function shows the probability of Market Etf to fall within a particular range of prices over 90 days) .
Market Access Price Density |
| Price |
Predictive Modules for Market Access
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Market Access. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Market Access Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Market Access is not an exception. The market had few large corrections towards the Market Access' 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 Market Access , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Market Access within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | 0.06 |
Market Access Fundamentals Growth
Market Etf prices reflect investors' perceptions of the future prospects and financial health of Market Access, and Market Access fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Market Etf performance.
About Market Access Performance
By analyzing Market Access' fundamental ratios, stakeholders can gain valuable insights into Market Access' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Market Access has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Market Access has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Market Access is entity of Germany. It is traded as Etf on F exchange.