Micro Systemation (Sweden) Performance

Micro Systemation Relative Risk vs. Return Landscape

If you would invest  6,460  in Micro Systemation AB on November 21, 2025 and sell it today you would earn a total of  220.00  from holding Micro Systemation AB or generate 3.41% return on investment over 90 days. Micro Systemation AB is generating 0.1112% of daily returns and assumes 3.3824% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Micro, and 98% 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 Micro Systemation is expected to generate 1.11 times less return on investment than the market. In addition to that, the company is 4.53 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

Micro Systemation Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Micro Systemation has a beta of 0.65. This indicates as returns on the market go up, Micro Systemation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Micro Systemation AB will be expected to be much smaller as well. Additionally Micro Systemation AB has an alpha of 0.0436, implying that it can generate a 0.0436 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Micro Systemation

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Micro Systemation. 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 63.42 66.80 70.18 Details

Intrinsic Valuation Low Real High 62.72 66.10 69.48 Details

Naive Forecast Low Next High 58.86 62.23 65.61 Details

Bollinger Band Projection (param) Lower Middle Band Upper 18.45 68.60 118.75 Details

Micro Systemation Risk Indicators

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

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

Micro Systemation Price Density Drivers

Micro Systemation Fundamentals Growth

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