Obducat AB (Germany) Performance

Obducat AB Relative Risk vs. Return Landscape

If you would invest  1.70  in Obducat AB on November 7, 2025 and sell it today you would lose (0.90) from holding Obducat AB or give up 52.94% of portfolio value over 90 days. Obducat AB is currently producing 19.7614% returns and takes up 124.1275% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Obducat, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Obducat AB is expected to generate 162.28 times more return on investment than the market. However, the company is 162.28 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Obducat AB Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 27.29 . 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, Obducat AB will likely underperform. In addition to that Obducat AB has an alpha of 85.2798, implying that it can generate a 85.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Obducat AB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Obducat AB. 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 0.00 0.01 50.26 Details

Intrinsic Valuation Low Real High 0.00 0 50.25 Details

Naive Forecast Low Next High 0.000087 0 125.08 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0 0.01 0.02 Details

Obducat AB Risk Indicators

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

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

Obducat AB Fundamentals Growth

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