THRACE PLASTICS (Germany) Performance

THRACE PLASTICS Relative Risk vs. Return Landscape

If you would invest  394.00  in THRACE PLASTICS on November 20, 2025 and sell it today you would earn a total of  10.00  from holding THRACE PLASTICS or generate 2.54% return on investment over 90 days. THRACE PLASTICS is generating 0.0434% of daily returns assuming 0.4434% volatility of returns over the 90 days investment horizon. Simply put, 3% of all stocks have less volatile historical return distribution than THRACE PLASTICS, 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 THRACE PLASTICS is expected to generate 3.22 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.69 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 of returns per unit of risk over similar time horizon.

THRACE PLASTICS Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon THRACE PLASTICS has a beta of -0.041. This usually implies as returns on the benchmark increase, returns on holding THRACE PLASTICS are expected to decrease at a much lower rate. During a bear market, however, THRACE PLASTICS is likely to outperform the market. Additionally THRACE PLASTICS has an alpha of 0.0822, implying that it can generate a 0.0822 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for THRACE PLASTICS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as THRACE PLASTICS. 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 3.60 4.04 4.48 Details

Intrinsic Valuation Low Real High 3.56 4.00 4.44 Details

THRACE PLASTICS Risk Indicators

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

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

THRACE PLASTICS Price Density Drivers

THRACE PLASTICS Fundamentals Growth

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