Resources Connection (Germany) Performance

Resources Connection Relative Risk vs. Return Landscape

If you would invest  402.00  in Resources Connection on November 18, 2025 and sell it today you would lose (82.00) from holding Resources Connection or give up 20.4% of portfolio value over 90 days. Resources Connection is currently producing negative expected returns and takes up 3.2964% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Resources, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Resources Connection is expected to under-perform the market. In addition to that, the company is 4.37 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Resources Connection Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 1.02 indicating Resources Connection market returns are reactive to returns on the market. As the market goes up or down, Resources Connection is expected to follow. Additionally Resources Connection 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 Resources 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 Resources 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 0.15 2.98 6.28 Details

Intrinsic Valuation Low Real High 0.14 2.87 6.17 Details

Earnings Estimates (0) Low Projected EPS High 0.27 0.27 0.27 Details

Resources Connection Risk Indicators

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

Resources 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 Resources Connection for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Resources 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.

Resources Connection Fundamentals Growth

When running Resources Connection's price analysis, check to measure Resources 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 Resources Connection is operating at the current time. Most of Resources Connection's value examination focuses on studying past and present price action to predict the probability of Resources 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 Resources Connection's price. Additionally, you may evaluate how the addition of Resources Connection to your portfolios can decrease your overall portfolio volatility.