SERESCO 16 (Germany) Performance

SERESCO 16 Relative Risk vs. Return Landscape

If you would invest  615.00  in SERESCO 16 on November 21, 2025 and sell it today you would earn a total of  30.00  from holding SERESCO 16 or generate 4.88% return on investment over 90 days. SERESCO 16 is currently producing 0.1097% returns and takes up 2.439% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than SERESCO, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon SERESCO 16 is expected to generate 1.13 times less return on investment than the market. In addition to that, the company is 3.26 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

SERESCO 16 Target Price Odds to finish over Current Price

Assuming the 90 days horizon SERESCO 16 has a beta of -0.37. This entails as returns on the benchmark increase, returns on holding SERESCO 16 are expected to decrease at a much lower rate. During a bear market, however, SERESCO 16 is likely to outperform the market. Additionally SERESCO 16 has an alpha of 0.0686, implying that it can generate a 0.0686 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SERESCO 16

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SERESCO 16. 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 4.00 6.48 8.96 Details

Intrinsic Valuation Low Real High 2.98 5.46 7.94 Details

Naive Forecast Low Next High 3.99 6.47 8.95 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.51 6.52 8.53 Details

SERESCO 16 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SERESCO 16 is not an exception. The market had few large corrections towards the SERESCO 16'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 SERESCO 16, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SERESCO 16 within the framework of very fundamental risk indicators.

SERESCO 16 Fundamentals Growth

When running SERESCO 16's price analysis, check to measure SERESCO 16'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 SERESCO 16 is operating at the current time. Most of SERESCO 16's value examination focuses on studying past and present price action to predict the probability of SERESCO 16's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SERESCO 16's price. Additionally, you may evaluate how the addition of SERESCO 16 to your portfolios can decrease your overall portfolio volatility.