Source Markets (Germany) Performance
| SC0Z Etf | EUR 388.65 5.85 1.48% |
The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Source Markets are expected to decrease at a much lower rate. During the bear market, Source Markets is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Source Markets plc are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Source Markets may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Source Markets Relative Risk vs. Return Landscape
If you would invest 35,040 in Source Markets plc on November 9, 2025 and sell it today you would earn a total of 3,825 from holding Source Markets plc or generate 10.92% return on investment over 90 days. Source Markets plc is generating 0.1754% of daily returns assuming 0.7274% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Source Markets, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 11.84 | 200 Day MA 335.548 | 1 y Volatility 9.22 | 50 Day MA 364.688 | Inception Date 2009-07-08 |
Source Markets Target Price Odds to finish over Current Price
The tendency of Source Etf 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 |
| 388.65 | 90 days | 388.65 | roughly 2.03 |
Based on a normal probability distribution, the odds of Source Markets to move above the current price in 90 days from now is roughly 2.03 (This Source Markets plc probability density function shows the probability of Source Etf to fall within a particular range of prices over 90 days) .
Source Markets Price Density |
| Price |
Predictive Modules for Source Markets
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Source Markets plc. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Source Markets Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Source Markets is not an exception. The market had few large corrections towards the Source Markets' 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 Source Markets plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Source Markets within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 13.43 | |
Ir | Information ratio | 0.12 |
Source Markets Fundamentals Growth
Source Etf prices reflect investors' perceptions of the future prospects and financial health of Source Markets, and Source Markets fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Source Etf performance.
About Source Markets Performance
By analyzing Source Markets' fundamental ratios, stakeholders can gain valuable insights into Source Markets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Source Markets has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Source Markets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Source Markets is entity of Germany. It is traded as Etf on F exchange.