Nebag Ag (Switzerland) Performance

Nebag Ag Relative Risk vs. Return Landscape

If you would invest  600.00  in Nebag ag on November 15, 2025 and sell it today you would earn a total of  0.00  from holding Nebag ag or generate 0.0% return on investment over 90 days. Nebag ag is generating 0.0076% of daily returns and assumes 1.2491% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Nebag, 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 Nebag Ag is expected to generate 13.47 times less return on investment than the market. In addition to that, the company is 1.61 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.

Nebag Ag Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Nebag ag has a beta of -0.005. This indicates as returns on the benchmark increase, returns on holding Nebag Ag are expected to decrease at a much lower rate. During a bear market, however, Nebag ag is likely to outperform the market. Additionally Nebag ag has an alpha of 5.0E-4, implying that it can generate a 4.92E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Nebag Ag

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nebag ag. 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 4.75 6.00 7.25 Details

Intrinsic Valuation Low Real High 3.79 5.04 6.29 Details

Nebag Ag Risk Indicators

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

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

Nebag Ag Price Density Drivers

Nebag Ag Fundamentals Growth

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