Shape Robotics (Denmark) Performance

Shape Robotics Relative Risk vs. Return Landscape

If you would invest  1,332  in Shape Robotics AS on November 1, 2025 and sell it today you would lose (829.00) from holding Shape Robotics AS or give up 62.24% of portfolio value over 90 days. Shape Robotics AS is generating negative expected returns and assumes 13.5319% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Shape on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Shape Robotics is expected to under-perform the market. In addition to that, the company is 18.11 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Shape Robotics Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Shape Robotics has a beta of 0.46. This usually implies as returns on the market go up, Shape Robotics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shape Robotics AS will be expected to be much smaller as well. Additionally Shape Robotics AS 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 Shape Robotics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shape Robotics AS. 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 0.25 5.03 18.68 Details

Intrinsic Valuation Low Real High 0.24 4.83 18.48 Details

Naive Forecast Low Next High 0.07 3.62 17.27 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2.53 4.54 6.54 Details

Shape Robotics Risk Indicators

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

Shape Robotics 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 Shape Robotics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shape Robotics AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Shape Robotics Price Density Drivers

Shape Robotics Fundamentals Growth

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