ScalesLimited (Germany) Performance

ScalesLimited Relative Risk vs. Return Landscape

If you would invest  284.00  in Scales Limited on November 24, 2025 and sell it today you would earn a total of  22.00  from holding Scales Limited or generate 7.75% return on investment over 90 days. Scales Limited is currently producing 0.1533% returns and takes up 2.5227% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than ScalesLimited, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon ScalesLimited is expected to generate 3.41 times more return on investment than the market. However, the company is 3.41 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

ScalesLimited Target Price Odds to finish over Current Price

Assuming the 90 days horizon ScalesLimited has a beta of 0.26. This usually implies as returns on the market go up, ScalesLimited average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Scales Limited will be expected to be much smaller as well. Additionally Scales Limited has an alpha of 0.2047, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ScalesLimited

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scales Limited. 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 0.54 3.06 5.58 Details

Intrinsic Valuation Low Real High 0.47 2.99 5.51 Details

Naive Forecast Low Next High 0.52 3.05 5.57 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2.10 3.00 3.90 Details

ScalesLimited Risk Indicators

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

ScalesLimited Fundamentals Growth

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