Josef Manner (Austria) Performance

Josef Manner Relative Risk vs. Return Landscape

If you would invest  10,500  in Josef Manner Comp on November 28, 2025 and sell it today you would lose (100.00) from holding Josef Manner Comp or give up 0.95% of portfolio value over 90 days. Josef Manner Comp is producing return of less than zero assuming 1.3149% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Josef Manner, 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 Josef Manner is expected to under-perform the market. In addition to that, the company is 1.74 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Josef Manner Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Josef Manner has a beta of 0.25. This indicates as returns on the market go up, Josef Manner average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Josef Manner Comp will be expected to be much smaller as well. Additionally Josef Manner Comp 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 Josef Manner

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Josef Manner Comp. 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 102.67 104.00 105.33 Details

Intrinsic Valuation Low Real High 85.61 86.94 114.40 Details

Naive Forecast Low Next High 104.06 105.38 106.71 Details

Bollinger Band Projection (param) Lower Middle Band Upper 50.22 104.43 107.14 Details

Josef Manner Risk Indicators

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

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

Josef Manner Fundamentals Growth

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