Puma Se Stock Performance

Puma SE Relative Risk vs. Return Landscape

If you would invest  2,247  in Puma SE on October 30, 2025 and sell it today you would lose (56.00) from holding Puma SE or give up 2.49% of portfolio value over 90 days. Puma SE is currently producing 0.0808% returns and takes up 5.1058% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets are less volatile than Puma, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Puma SE is expected to generate 6.76 times more return on investment than the market. However, the company is 6.76 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Puma SE Target Price Odds to finish over Current Price

Assuming the 90 days horizon Puma SE has a beta of -0.82 indicating as returns on the benchmark increase, returns on holding Puma SE are expected to decrease at a much lower rate. During a bear market, however, Puma SE is likely to outperform the market. Additionally Puma SE has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Puma SE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Puma SE. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 16.80 21.91 27.02 Details

Intrinsic Valuation Low Real High 13.86 18.97 24.08 Details

Naive Forecast Low Next High 15.49 20.59 25.70 Details

Bollinger Band Projection (param) Lower Middle Band Upper 21.86 25.55 29.23 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Puma SE. Your research has to be compared to or analyzed against Puma SE's peers to derive any actionable benefits. When done correctly, Puma SE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Puma SE.

Puma SE Risk Indicators

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

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

Puma SE Fundamentals Growth

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