Japan Exchange (Germany) Performance

Japan Exchange Relative Risk vs. Return Landscape

If you would invest  975.00  in Japan Exchange Group on November 28, 2025 and sell it today you would earn a total of  165.00  from holding Japan Exchange Group or generate 16.92% return on investment over 90 days. Japan Exchange Group is currently producing 0.2859% returns and takes up 2.2703% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Japan, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Japan Exchange is expected to generate 2.98 times more return on investment than the market. However, the company is 2.98 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Japan Exchange Target Price Odds to finish over Current Price

Assuming the 90 days horizon Japan Exchange has a beta of 0.0325. This indicates as returns on the market go up, Japan Exchange average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Japan Exchange Group will be expected to be much smaller as well. Additionally Japan Exchange Group has an alpha of 0.3024, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Japan Exchange

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Japan Exchange Group. 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 8.97 11.24 13.51 Details

Intrinsic Valuation Low Real High 8.40 10.67 12.94 Details

Naive Forecast Low Next High 9.49 11.76 14.03 Details

Bollinger Band Projection (param) Lower Middle Band Upper -13.58 10.42 11.62 Details

Japan Exchange Risk Indicators

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

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

Japan Exchange Price Density Drivers

Japan Exchange Fundamentals Growth

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