SEKISUI CHEMICAL (Germany) Performance

SEKISUI CHEMICAL Relative Risk vs. Return Landscape

If you would invest  1,410  in SEKISUI CHEMICAL on November 25, 2025 and sell it today you would earn a total of  10.00  from holding SEKISUI CHEMICAL or generate 0.71% return on investment over 90 days. SEKISUI CHEMICAL is generating 0.0142% of daily returns assuming 0.6656% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than SEKISUI CHEMICAL, 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 SEKISUI CHEMICAL is expected to generate 6.29 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.09 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

SEKISUI CHEMICAL Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon SEKISUI CHEMICAL has a beta of -0.0423. This usually implies as returns on the benchmark increase, returns on holding SEKISUI CHEMICAL are expected to decrease at a much lower rate. During a bear market, however, SEKISUI CHEMICAL is likely to outperform the market. Additionally SEKISUI CHEMICAL 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 SEKISUI CHEMICAL

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SEKISUI CHEMICAL. 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 13.53 14.20 14.87 Details

Intrinsic Valuation Low Real High 12.77 13.44 15.62 Details

Naive Forecast Low Next High 13.62 14.28 14.95 Details

Bollinger Band Projection (param) Lower Middle Band Upper 14.20 14.20 14.20 Details

SEKISUI CHEMICAL Risk Indicators

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

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

SEKISUI CHEMICAL Price Density Drivers

SEKISUI CHEMICAL Fundamentals Growth

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