Tecan Group Stock Performance

Tecan Group Relative Risk vs. Return Landscape

If you would invest  18,185  in Tecan Group on November 1, 2025 and sell it today you would lose (2,230) from holding Tecan Group or give up 12.26% of portfolio value over 90 days. Tecan Group is currently producing negative expected returns and takes up 1.9269% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Tecan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Tecan Group is expected to under-perform the market. In addition to that, the company is 2.59 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Tecan Group Target Price Odds to finish over Current Price

Assuming the 90 days horizon Tecan Group has a beta of -0.18. This usually implies as returns on the benchmark increase, returns on holding Tecan Group are expected to decrease at a much lower rate. During a bear market, however, Tecan Group is likely to outperform the market. Additionally Tecan Group 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 Tecan Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tecan Group. 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 157.62 159.55 161.48 Details

Intrinsic Valuation Low Real High 143.60 164.05 165.98 Details

Naive Forecast Low Next High 151.46 153.38 155.31 Details

Bollinger Band Projection (param) Lower Middle Band Upper 159.55 159.55 159.55 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tecan Group. Your research has to be compared to or analyzed against Tecan Group's peers to derive any actionable benefits. When done correctly, Tecan Group'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 Tecan Group.

Tecan Group Risk Indicators

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

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

Tecan Group Fundamentals Growth

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