Melexis Nv Stock Performance

Melexis NV Relative Risk vs. Return Landscape

If you would invest  6,640  in Melexis NV on November 17, 2025 and sell it today you would lose (78.00) from holding Melexis NV or give up 1.17% of portfolio value over 90 days. Melexis NV is currently producing 0.0213% returns and takes up 2.8324% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Melexis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Melexis NV is expected to generate 4.73 times less return on investment than the market. In addition to that, the company is 3.71 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 0.13 per unit of volatility.

Melexis NV Target Price Odds to finish over Current Price

Assuming the 90 days horizon Melexis NV has a beta of 0.18. This indicates as returns on the market go up, Melexis NV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Melexis NV will be expected to be much smaller as well. Additionally Melexis NV has an alpha of 2.0E-4, implying that it can generate a 2.2E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Melexis NV

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Melexis NV. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 62.79 65.62 68.45 Details

Intrinsic Valuation Low Real High 60.44 63.27 66.10 Details

Melexis NV Risk Indicators

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

Melexis NV Price Density Drivers

Melexis NV Fundamentals Growth

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