PEH WERTPAPIER (Germany) Performance

PEH WERTPAPIER Relative Risk vs. Return Landscape

If you would invest  2,500  in PEH WERTPAPIER on November 23, 2025 and sell it today you would earn a total of  40.00  from holding PEH WERTPAPIER or generate 1.6% return on investment over 90 days. PEH WERTPAPIER is generating 0.0284% of daily returns assuming 0.6233% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than PEH WERTPAPIER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon PEH WERTPAPIER is expected to generate 3.98 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.2 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.

PEH WERTPAPIER Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon PEH WERTPAPIER has a beta of -0.15 indicating as returns on the benchmark increase, returns on holding PEH WERTPAPIER are expected to decrease at a much lower rate. During a bear market, however, PEH WERTPAPIER is likely to outperform the market. Additionally PEH WERTPAPIER has an alpha of 0.0401, implying that it can generate a 0.0401 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for PEH WERTPAPIER

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PEH WERTPAPIER. 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 24.78 25.40 26.02 Details

Intrinsic Valuation Low Real High 20.63 21.25 27.94 Details

Naive Forecast Low Next High 24.58 25.21 25.83 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.40 25.40 25.40 Details

PEH WERTPAPIER Risk Indicators

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

PEH WERTPAPIER Price Density Drivers

PEH WERTPAPIER Fundamentals Growth

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