Spacefy (Germany) Performance

Spacefy Relative Risk vs. Return Landscape

If you would invest  0.42  in Spacefy on November 22, 2025 and sell it today you would lose (0.30) from holding Spacefy or give up 71.43% of portfolio value over 90 days. Spacefy is currently producing 32.5489% returns and takes up 160.6721% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Spacefy, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Spacefy is expected to generate 213.94 times more return on investment than the market. However, the company is 213.94 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Spacefy Target Price Odds to finish over Current Price

Assuming the 90 days horizon Spacefy has a beta of -2.27. This entails as returns on its benchmark rise, returns on holding Spacefy are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Spacefy is expected to outperform its benchmark. In addition to that Spacefy has an alpha of 35.7017, implying that it can generate a 35.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Spacefy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spacefy. 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 50.06 Details

Intrinsic Valuation Low Real High 0.00 0 50.06 Details

Naive Forecast Low Next High 0.000051 0 160.67 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.0049 0 0.01 Details

Spacefy Risk Indicators

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

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

Spacefy Fundamentals Growth

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