Xvivo Perfusion Ab Stock Performance

Xvivo Perfusion Relative Risk vs. Return Landscape

If you would invest  1,886  in Xvivo Perfusion AB on November 5, 2025 and sell it today you would earn a total of  529.00  from holding Xvivo Perfusion AB or generate 28.05% return on investment over 90 days. Xvivo Perfusion AB is currently producing 0.4484% returns and takes up 3.0072% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Xvivo, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Xvivo Perfusion is expected to generate 3.96 times more return on investment than the market. However, the company is 3.96 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Xvivo Perfusion Target Price Odds to finish over Current Price

Assuming the 90 days horizon Xvivo Perfusion AB has a beta of -0.37. This entails as returns on the benchmark increase, returns on holding Xvivo Perfusion are expected to decrease at a much lower rate. During a bear market, however, Xvivo Perfusion AB is likely to outperform the market. Additionally Xvivo Perfusion AB has an alpha of 0.5891, implying that it can generate a 0.59 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Xvivo Perfusion

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xvivo Perfusion AB. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 21.14 24.15 27.16 Details

Intrinsic Valuation Low Real High 17.98 20.99 26.57 Details

Naive Forecast Low Next High 21.82 24.83 27.83 Details

Bollinger Band Projection (param) Lower Middle Band Upper 18.41 22.06 25.72 Details

Xvivo Perfusion Risk Indicators

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

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

Xvivo Perfusion Fundamentals Growth

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