Redegal SA (Spain) Performance

Redegal SA Relative Risk vs. Return Landscape

If you would invest  710.00  in Redegal SA on November 5, 2025 and sell it today you would earn a total of  10.00  from holding Redegal SA or generate 1.41% return on investment over 90 days. Redegal SA is generating 0.0376% of daily returns assuming 1.7221% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Redegal SA, 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 Redegal SA is expected to generate 2.0 times less return on investment than the market. In addition to that, the company is 2.27 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

Redegal SA Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Redegal SA has a beta of -0.16 indicating as returns on the benchmark increase, returns on holding Redegal SA are expected to decrease at a much lower rate. During a bear market, however, Redegal SA is likely to outperform the market. Additionally Redegal SA 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 Redegal SA

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

Redegal SA Risk Indicators

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

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