Washtec Ag Stock Performance

WashTec AG Relative Risk vs. Return Landscape

If you would invest  4,001  in WashTec AG on November 6, 2025 and sell it today you would earn a total of  1,729  from holding WashTec AG or generate 43.21% return on investment over 90 days. WashTec AG is currently producing 0.6323% returns and takes up 3.8144% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than WashTec, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon WashTec AG is expected to generate 5.08 times more return on investment than the market. However, the company is 5.08 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

WashTec AG Target Price Odds to finish over Current Price

Assuming the 90 days horizon WashTec AG has a beta of 0.5. This entails as returns on the market go up, WashTec AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WashTec AG will be expected to be much smaller as well. Additionally WashTec AG has an alpha of 0.5722, implying that it can generate a 0.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for WashTec AG

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WashTec AG. 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 53.52 57.30 61.08 Details

Intrinsic Valuation Low Real High 51.57 62.51 66.29 Details

Naive Forecast Low Next High 52.73 56.51 60.30 Details

Bollinger Band Projection (param) Lower Middle Band Upper 54.63 55.49 56.36 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as WashTec AG. Your research has to be compared to or analyzed against WashTec AG's peers to derive any actionable benefits. When done correctly, WashTec AG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in WashTec AG.

WashTec AG Risk Indicators

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

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

WashTec AG Price Density Drivers

WashTec AG Fundamentals Growth

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