Netum Group (Finland) Performance

Netum Group Relative Risk vs. Return Landscape

If you would invest  125.00  in Netum Group Oyj on November 18, 2025 and sell it today you would lose (11.00) from holding Netum Group Oyj or give up 8.8% of portfolio value over 90 days. Netum Group Oyj is generating negative expected returns and assumes 2.274% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Netum, 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 Netum Group is expected to under-perform the market. In addition to that, the company is 3.01 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Netum Group Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Netum Group Oyj has a beta of -0.15. This indicates as returns on the benchmark increase, returns on holding Netum Group are expected to decrease at a much lower rate. During a bear market, however, Netum Group Oyj is likely to outperform the market. Additionally Netum Group Oyj has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Netum Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Netum Group Oyj. 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.

Netum Group Risk Indicators

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

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

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