Major Cineplex (Germany) Performance

Major Cineplex Relative Risk vs. Return Landscape

If you would invest  16.00  in Major Cineplex Group on November 22, 2025 and sell it today you would earn a total of  2.00  from holding Major Cineplex Group or generate 12.5% return on investment over 90 days. Major Cineplex Group is generating 0.5602% of daily returns assuming 8.6243% volatility of returns over the 90 days investment horizon. Simply put, 77% of all stocks have less volatile historical return distribution than Major Cineplex, and 89% 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 Major Cineplex is expected to generate 11.56 times more return on investment than the market. However, the company is 11.56 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Major Cineplex Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Major Cineplex has a beta of 0.41. This indicates as returns on the market go up, Major Cineplex average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Major Cineplex Group will be expected to be much smaller as well. Additionally Major Cineplex Group has an alpha of 0.5214, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Major Cineplex

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Major Cineplex Group. 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 0.01 0.18 8.80 Details

Intrinsic Valuation Low Real High 0.01 0.15 8.77 Details

Naive Forecast Low Next High 0 0.19 8.82 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.09 0.18 0.27 Details

Major Cineplex Risk Indicators

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

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

Major Cineplex Fundamentals Growth

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