Viscofan (Germany) Performance

Viscofan Relative Risk vs. Return Landscape

If you would invest  5,161  in Viscofan on November 17, 2025 and sell it today you would earn a total of  179.00  from holding Viscofan or generate 3.47% return on investment over 90 days. Viscofan is generating 0.0592% of daily returns assuming 0.6967% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Viscofan, 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 Viscofan is expected to generate 1.7 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.1 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Viscofan Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Viscofan has a beta of -0.0917. This entails as returns on the benchmark increase, returns on holding Viscofan are expected to decrease at a much lower rate. During a bear market, however, Viscofan is likely to outperform the market. Additionally Viscofan has an alpha of 0.0466, implying that it can generate a 0.0466 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Viscofan

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Viscofan. 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 52.71 53.41 54.11 Details

Intrinsic Valuation Low Real High 49.54 50.24 58.74 Details

Viscofan Risk Indicators

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

Viscofan Price Density Drivers

Viscofan Fundamentals Growth

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