VERGNET (Germany) Performance

VERGNET Relative Risk vs. Return Landscape

If you would invest  152.00  in VERGNET on November 14, 2025 and sell it today you would lose (144.00) from holding VERGNET or give up 94.74% of portfolio value over 90 days. VERGNET is currently producing 0.4476% returns and takes up 39.0468% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than VERGNET, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon VERGNET is expected to generate 50.57 times more return on investment than the market. However, the company is 50.57 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

VERGNET Target Price Odds to finish over Current Price

Assuming the 90 days horizon VERGNET has a beta of -10.53. This entails as returns on its benchmark rise, returns on holding VERGNET are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, VERGNET is expected to outperform its benchmark. In addition to that VERGNET has an alpha of 2.057, implying that it can generate a 2.06 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for VERGNET

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VERGNET. 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 0.00 0.09 39.14 Details

Intrinsic Valuation Low Real High 0.00 0.08 39.13 Details

VERGNET Risk Indicators

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

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

VERGNET Fundamentals Growth

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