UPDATE SOFTWARE (Germany) Performance
| UP2 Stock | 17.23 0.00 0.00% |
On a scale of 0 to 100, UPDATE SOFTWARE holds a performance score of 9. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UPDATE SOFTWARE's returns are expected to increase less than the market. However, during the bear market, the loss of holding UPDATE SOFTWARE is expected to be smaller as well. Please check UPDATE SOFTWARE's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether UPDATE SOFTWARE's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UPDATE SOFTWARE are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, UPDATE SOFTWARE exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
UPDATE |
UPDATE SOFTWARE Relative Risk vs. Return Landscape
If you would invest 1,431 in UPDATE SOFTWARE on October 30, 2025 and sell it today you would earn a total of 292.00 from holding UPDATE SOFTWARE or generate 20.41% return on investment over 90 days. UPDATE SOFTWARE is generating 0.3624% of daily returns assuming 3.1167% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than UPDATE SOFTWARE, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UPDATE SOFTWARE Target Price Odds to finish over Current Price
The tendency of UPDATE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.23 | 90 days | 17.23 | about 27.02 |
Based on a normal probability distribution, the odds of UPDATE SOFTWARE to move above the current price in 90 days from now is about 27.02 (This UPDATE SOFTWARE probability density function shows the probability of UPDATE Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon UPDATE SOFTWARE has a beta of 0.57. This usually implies as returns on the market go up, UPDATE SOFTWARE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UPDATE SOFTWARE will be expected to be much smaller as well. Additionally UPDATE SOFTWARE has an alpha of 0.2707, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). UPDATE SOFTWARE Price Density |
| Price |
Predictive Modules for UPDATE SOFTWARE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UPDATE SOFTWARE. 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.UPDATE SOFTWARE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UPDATE SOFTWARE is not an exception. The market had few large corrections towards the UPDATE SOFTWARE'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 UPDATE SOFTWARE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UPDATE SOFTWARE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.08 |
UPDATE SOFTWARE 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 UPDATE SOFTWARE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UPDATE SOFTWARE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| UPDATE SOFTWARE had very high historical volatility over the last 90 days |
About UPDATE SOFTWARE Performance
By analyzing UPDATE SOFTWARE's fundamental ratios, stakeholders can gain valuable insights into UPDATE SOFTWARE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UPDATE SOFTWARE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UPDATE SOFTWARE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about UPDATE SOFTWARE performance evaluation
Checking the ongoing alerts about UPDATE SOFTWARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UPDATE SOFTWARE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UPDATE SOFTWARE had very high historical volatility over the last 90 days |
- Analyzing UPDATE SOFTWARE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UPDATE SOFTWARE's stock is overvalued or undervalued compared to its peers.
- Examining UPDATE SOFTWARE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UPDATE SOFTWARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UPDATE SOFTWARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UPDATE SOFTWARE's stock. These opinions can provide insight into UPDATE SOFTWARE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UPDATE Stock analysis
When running UPDATE SOFTWARE's price analysis, check to measure UPDATE SOFTWARE'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 UPDATE SOFTWARE is operating at the current time. Most of UPDATE SOFTWARE's value examination focuses on studying past and present price action to predict the probability of UPDATE SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPDATE SOFTWARE's price. Additionally, you may evaluate how the addition of UPDATE SOFTWARE to your portfolios can decrease your overall portfolio volatility.
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