Synsam AB (Sweden) Performance

Synsam AB Relative Risk vs. Return Landscape

If you would invest  6,300  in Synsam AB on November 19, 2025 and sell it today you would lose (180.00) from holding Synsam AB or give up 2.86% of portfolio value over 90 days. Synsam AB is generating negative expected returns and assumes 1.6141% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Synsam, 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 Synsam AB is expected to under-perform the market. In addition to that, the company is 2.12 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Synsam AB Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Synsam AB has a beta of 0.55. This usually implies as returns on the market go up, Synsam AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Synsam AB will be expected to be much smaller as well. Additionally Synsam AB 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 Synsam AB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Synsam AB. 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 59.58 61.20 62.82 Details

Intrinsic Valuation Low Real High 50.82 52.44 67.32 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Synsam AB. Your research has to be compared to or analyzed against Synsam AB's peers to derive any actionable benefits. When done correctly, Synsam AB's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Synsam AB.

Synsam AB Risk Indicators

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

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

Synsam AB Price Density Drivers

Synsam AB Fundamentals Growth

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