PC Connection (Germany) Performance

PC Connection Relative Risk vs. Return Landscape

If you would invest  4,984  in PC Connection on November 24, 2025 and sell it today you would earn a total of  166.00  from holding PC Connection or generate 3.33% return on investment over 90 days. PC Connection is currently producing 0.078% returns and takes up 2.2427% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than PCC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon PC Connection is expected to generate 1.43 times less return on investment than the market. In addition to that, the company is 3.03 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

PC Connection Target Price Odds to finish over Current Price

Assuming the 90 days horizon PC Connection has a beta of 0.5 indicating as returns on the market go up, PC Connection average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PC Connection will be expected to be much smaller as well. Additionally PC Connection has an alpha of 0.0471, implying that it can generate a 0.0471 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for PC Connection

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PC Connection. 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 49.21 51.45 53.69 Details

Intrinsic Valuation Low Real High 49.24 51.48 53.72 Details

Naive Forecast Low Next High 47.00 49.24 51.48 Details

Earnings Estimates (0) Low Projected EPS High 0.70 0.70 0.70 Details

PC Connection Risk Indicators

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

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

PC Connection Fundamentals Growth

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