Optical Cable (Germany) Performance

Optical Cable Relative Risk vs. Return Landscape

If you would invest  695.00  in Optical Cable on December 3, 2025 and sell it today you would lose (249.00) from holding Optical Cable or give up 35.83% of portfolio value over 90 days. Optical Cable is currently producing negative expected returns and takes up 7.5727% volatility of returns over 90 trading days. Put another way, 68% of traded stocks are less volatile than Optical, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Optical Cable is expected to under-perform the market. In addition to that, the company is 10.0 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 0.05 per unit of volatility.

Optical Cable Target Price Odds to finish over Current Price

Assuming the 90 days horizon Optical Cable has a beta of -0.16. This indicates as returns on the benchmark increase, returns on holding Optical Cable are expected to decrease at a much lower rate. During a bear market, however, Optical Cable is likely to outperform the market. Additionally Optical Cable has an alpha of 0.1747, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Optical Cable

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Optical Cable. 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 0.22 4.46 11.84 Details

Intrinsic Valuation Low Real High 0.22 4.40 11.78 Details

Naive Forecast Low Next High 0.11 5.39 12.77 Details

Bollinger Band Projection (param) Lower Middle Band Upper -7.14 4.66 5.25 Details

Optical Cable Risk Indicators

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

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

Optical Cable Fundamentals Growth

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