Atea ASA (Germany) Performance

Atea ASA Relative Risk vs. Return Landscape

If you would invest  1,244  in Atea ASA on November 11, 2025 and sell it today you would earn a total of  38.00  from holding Atea ASA or generate 3.05% return on investment over 90 days. Atea ASA is currently producing 0.2212% returns and takes up 5.9989% volatility of returns over 90 trading days. Put another way, 53% of traded stocks are less volatile than Atea, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Atea ASA is expected to generate 7.49 times more return on investment than the market. However, the company is 7.49 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Atea ASA Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 1.15 . This indicates Atea ASA market returns are reactive to returns on the market. As the market goes up or down, Atea ASA is expected to follow. Additionally Atea ASA has an alpha of 0.0559, implying that it can generate a 0.0559 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Atea ASA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atea ASA. 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 6.80 12.80 18.80 Details

Intrinsic Valuation Low Real High 5.51 11.51 17.51 Details

Atea ASA Risk Indicators

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

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

Atea ASA Fundamentals Growth

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