Sun Art (Germany) Performance

Sun Art Relative Risk vs. Return Landscape

If you would invest  18.00  in Sun Art Retail on December 3, 2025 and sell it today you would lose (1.00) from holding Sun Art Retail or give up 5.56% of portfolio value over 90 days. Sun Art Retail is generating 0.0906% of daily returns and assumes 6.1477% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Sun, 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 Sun Art is expected to generate 8.12 times more return on investment than the market. However, the company is 8.12 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of risk.

Sun Art Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.31 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sun Art will likely underperform. Moreover Sun Art Retail has an alpha of 1.1951, implying that it can generate a 1.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Sun Art

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sun Art Retail. 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 0.01 0.17 6.32 Details

Intrinsic Valuation Low Real High 0.01 0.18 6.33 Details

Naive Forecast Low Next High 0 0.15 6.30 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.17 0.17 0.17 Details

Sun Art Risk Indicators

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

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

Sun Art Fundamentals Growth

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