Recticel (Belgium) Performance
| RECT Stock | 10.48 0.12 1.13% |
On a scale of 0 to 100, Recticel holds a performance score of 16. The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Recticel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Recticel is expected to be smaller as well. Please check Recticel's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Recticel's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Recticel are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Recticel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Recticel |
Recticel Relative Risk vs. Return Landscape
If you would invest 842.00 in Recticel on November 20, 2025 and sell it today you would earn a total of 206.00 from holding Recticel or generate 24.47% return on investment over 90 days. Recticel is generating 0.3756% of daily returns and assumes 1.8322% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Recticel, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Recticel Target Price Odds to finish over Current Price
The tendency of Recticel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.48 | 90 days | 10.48 | about 13.03 |
Based on a normal probability distribution, the odds of Recticel to move above the current price in 90 days from now is about 13.03 (This Recticel probability density function shows the probability of Recticel Stock to fall within a particular range of prices over 90 days) .
Recticel Price Density |
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Predictive Modules for Recticel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Recticel. 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.Recticel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Recticel is not an exception. The market had few large corrections towards the Recticel'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 Recticel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Recticel within the framework of very fundamental risk indicators.Things to note about Recticel performance evaluation
Checking the ongoing alerts about Recticel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Recticel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Recticel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Recticel's stock performance include:- Analyzing Recticel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Recticel's stock is overvalued or undervalued compared to its peers.
- Examining Recticel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Recticel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Recticel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Recticel's stock. These opinions can provide insight into Recticel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Recticel Stock Analysis
When running Recticel's price analysis, check to measure Recticel'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 Recticel is operating at the current time. Most of Recticel's value examination focuses on studying past and present price action to predict the probability of Recticel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recticel's price. Additionally, you may evaluate how the addition of Recticel to your portfolios can decrease your overall portfolio volatility.