Solarworld Aktiengesellschaft Stock Performance

SolarWorld Aktiengesellscha Relative Risk vs. Return Landscape

If you would invest  2.00  in SolarWorld Aktiengesellschaft on November 1, 2025 and sell it today you would lose (1.98) from holding SolarWorld Aktiengesellschaft or give up 99.0% of portfolio value over 90 days. SolarWorld Aktiengesellschaft is currently producing negative expected returns and takes up 12.9804% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SolarWorld, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon SolarWorld Aktiengesellscha is expected to under-perform the market. In addition to that, the company is 17.27 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

SolarWorld Aktiengesellscha Target Price Odds to finish over Current Price

Assuming the 90 days horizon SolarWorld Aktiengesellschaft has a beta of -0.72. This usually implies as returns on the benchmark increase, returns on holding SolarWorld Aktiengesellscha are expected to decrease at a much lower rate. During a bear market, however, SolarWorld Aktiengesellschaft is likely to outperform the market. Additionally SolarWorld Aktiengesellschaft 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 SolarWorld Aktiengesellscha

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SolarWorld Aktiengesellscha. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 0.00 0.0001 12.88 Details

Intrinsic Valuation Low Real High 0.00 0.0002 12.88 Details

Naive Forecast Low Next High 0.0001 0.01 12.88 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.0084 0 0.01 Details

SolarWorld Aktiengesellscha Risk Indicators

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

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

SolarWorld Aktiengesellscha Fundamentals Growth

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