NZI Technical (Spain) Performance

NZI Technical Relative Risk vs. Return Landscape

If you would invest  119.00  in NZI Technical Protection on November 17, 2025 and sell it today you would lose (8.00) from holding NZI Technical Protection or give up 6.72% of portfolio value over 90 days. NZI Technical Protection is producing return of less than zero assuming 0.5495% volatility of returns over the 90 days investment horizon. Simply put, 4% of all stocks have less volatile historical return distribution than NZI Technical, 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 NZI Technical is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.39 times less risky than the market. the firm trades about -0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

NZI Technical Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon NZI Technical has a beta of 0.16. This indicates as returns on the market go up, NZI Technical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NZI Technical Protection will be expected to be much smaller as well. Additionally NZI Technical Protection 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 NZI Technical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NZI Technical Protection. 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.

NZI Technical Risk Indicators

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

NZI Technical 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 NZI Technical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NZI Technical Protection 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 NZI Technical's price analysis, check to measure NZI Technical'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 NZI Technical is operating at the current time. Most of NZI Technical's value examination focuses on studying past and present price action to predict the probability of NZI Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NZI Technical's price. Additionally, you may evaluate how the addition of NZI Technical to your portfolios can decrease your overall portfolio volatility.