Boohoo Group (Germany) Performance

Boohoo Group Relative Risk vs. Return Landscape

If you would invest  14.00  in Boohoo Group PLC on November 18, 2025 and sell it today you would earn a total of  9.00  from holding Boohoo Group PLC or generate 64.29% return on investment over 90 days. Boohoo Group PLC is currently producing 2.2658% returns and takes up 23.4294% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Boohoo, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Boohoo Group is expected to generate 31.03 times more return on investment than the market. However, the company is 31.03 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Boohoo Group Target Price Odds to finish over Current Price

Assuming the 90 days horizon Boohoo Group has a beta of 0.23. This suggests as returns on the market go up, Boohoo Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Boohoo Group PLC will be expected to be much smaller as well. In addition to that Boohoo Group PLC has an alpha of 2.2982, implying that it can generate a 2.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Boohoo Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boohoo Group PLC. 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 0.01 0.24 23.48 Details

Intrinsic Valuation Low Real High 0.01 0.18 23.42 Details

Boohoo Group Risk Indicators

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

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

Boohoo Group Fundamentals Growth

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