Synopsys (Germany) Performance

Synopsys Relative Risk vs. Return Landscape

If you would invest  35,250  in Synopsys on November 27, 2025 and sell it today you would earn a total of  525.00  from holding Synopsys or generate 1.49% return on investment over 90 days. Synopsys is currently producing 0.0587% returns and takes up 2.61% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Synopsys, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Synopsys is expected to generate 3.41 times more return on investment than the market. However, the company is 3.41 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Synopsys Target Price Odds to finish over Current Price

Assuming the 90 days horizon Synopsys has a beta of -0.11. This usually implies as returns on the benchmark increase, returns on holding Synopsys are expected to decrease at a much lower rate. During a bear market, however, Synopsys is likely to outperform the market. Additionally Synopsys has an alpha of 0.1524, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Synopsys

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Synopsys. 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 354.23 356.86 359.49 Details

Intrinsic Valuation Low Real High 316.43 319.06 393.53 Details

Naive Forecast Low Next High 396.54 399.17 401.80 Details

Earnings Estimates (0) Low Projected EPS High 1.70 1.71 1.71 Details

Synopsys Risk Indicators

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

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

Synopsys Fundamentals Growth

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