Nano Dimension Stock Performance

Nano Dimension Relative Risk vs. Return Landscape

If you would invest  173.00  in Nano Dimension on October 31, 2025 and sell it today you would earn a total of  19.00  from holding Nano Dimension or generate 10.98% return on investment over 90 days. Nano Dimension is currently generating 0.2176% in daily expected returns and assumes 2.9923% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Nano, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Nano Dimension is expected to generate 3.96 times more return on investment than the market. However, the company is 3.96 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Nano Dimension Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.54 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Nano Dimension will likely underperform. Additionally Nano Dimension has an alpha of 0.1132, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Nano Dimension

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nano Dimension. 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 0.10 1.92 4.89 Details

Intrinsic Valuation Low Real High 0.09 1.81 4.78 Details

Naive Forecast Low Next High 0.04 2.00 4.97 Details

0 Analysts Consensus Low Target High 9.10 10.00 11.10 Details

Nano Dimension Risk Indicators

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

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

Nano Dimension Price Density Drivers

Nano Dimension Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano Dimension. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Nano diversify its offerings? Factors like these will boost the valuation of Nano Dimension. Anticipated expansion of Nano directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nano Dimension data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Understanding Nano Dimension requires distinguishing between market price and book value, where the latter reflects Nano's accounting equity. The concept of intrinsic value—what Nano Dimension's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Nano Dimension's price substantially above or below its fundamental value.

It's important to distinguish between Nano Dimension's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nano Dimension should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nano Dimension's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.