Prisma Properties (Sweden) Performance

Prisma Properties Relative Risk vs. Return Landscape

If you would invest  2,425  in Prisma Properties on November 9, 2025 and sell it today you would earn a total of  65.00  from holding Prisma Properties or generate 2.68% return on investment over 90 days. Prisma Properties is generating 0.0535% of daily returns and assumes 1.3339% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Prisma, 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 Prisma Properties is expected to generate 1.79 times less return on investment than the market. In addition to that, the company is 1.63 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Prisma Properties Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Prisma Properties has a beta of -0.0178 indicating as returns on the benchmark increase, returns on holding Prisma Properties are expected to decrease at a much lower rate. During a bear market, however, Prisma Properties is likely to outperform the market. Additionally Prisma Properties has an alpha of 0.0308, implying that it can generate a 0.0308 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Prisma Properties

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prisma Properties. 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.

Prisma Properties Risk Indicators

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

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