Tag Immobilien Ag Stock Performance

TAG Immobilien Relative Risk vs. Return Landscape

If you would invest  1,749  in TAG Immobilien AG on November 10, 2025 and sell it today you would lose (61.00) from holding TAG Immobilien AG or give up 3.49% of portfolio value over 90 days. TAG Immobilien AG is currently producing negative expected returns and takes up 0.5454% volatility of returns over 90 trading days. Put another way, 4% of traded otc stocks are less volatile than TAG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon TAG Immobilien is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.49 times less risky than the market. the firm trades about -0.1 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.

TAG Immobilien Target Price Odds to finish over Current Price

Assuming the 90 days horizon TAG Immobilien AG has a beta of -0.0124. This usually implies as returns on the benchmark increase, returns on holding TAG Immobilien are expected to decrease at a much lower rate. During a bear market, however, TAG Immobilien AG is likely to outperform the market. Additionally TAG Immobilien AG 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 TAG Immobilien

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TAG Immobilien AG. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 16.33 16.88 17.43 Details

Intrinsic Valuation Low Real High 16.40 16.95 17.50 Details

TAG Immobilien Risk Indicators

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

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

TAG Immobilien Price Density Drivers

TAG Immobilien Fundamentals Growth

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