ACS ADE (Germany) Performance

ACS ADE Relative Risk vs. Return Landscape

If you would invest  1,463  in ACS ADE CADR on November 6, 2025 and sell it today you would earn a total of  447.00  from holding ACS ADE CADR or generate 30.55% return on investment over 90 days. ACS ADE CADR is currently producing 0.5001% returns and takes up 3.1102% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than ACS, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon ACS ADE is expected to generate 4.14 times more return on investment than the market. However, the company is 4.14 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 0.11 per unit of risk.

ACS ADE Target Price Odds to finish over Current Price

Assuming the 90 days horizon ACS ADE CADR has a beta of -0.5. This indicates as returns on the benchmark increase, returns on holding ACS ADE are expected to decrease at a much lower rate. During a bear market, however, ACS ADE CADR is likely to outperform the market. Additionally ACS ADE CADR has an alpha of 0.4802, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ACS ADE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ACS ADE CADR. 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 16.04 19.15 22.26 Details

Intrinsic Valuation Low Real High 12.26 15.37 21.01 Details

Naive Forecast Low Next High 15.40 18.51 21.62 Details

Bollinger Band Projection (param) Lower Middle Band Upper 16.70 18.49 20.28 Details

ACS ADE Risk Indicators

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

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

ACS ADE Fundamentals Growth

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