Adidas Ag Stock Performance

Adidas AG Relative Risk vs. Return Landscape

If you would invest  21,938  in Adidas AG on October 27, 2025 and sell it today you would lose (4,933) from holding Adidas AG or give up 22.49% of portfolio value over 90 days. Adidas AG is currently producing negative expected returns and takes up 2.724% volatility of returns over 90 trading days. Put another way, 24% of traded otc stocks are less volatile than Adidas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Adidas AG is expected to under-perform the market. In addition to that, the company is 3.72 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Adidas AG Target Price Odds to finish over Current Price

Assuming the 90 days horizon Adidas AG has a beta of -0.17. This suggests as returns on the benchmark increase, returns on holding Adidas AG are expected to decrease at a much lower rate. During a bear market, however, Adidas AG is likely to outperform the market. Additionally Adidas AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Adidas 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 Adidas AG. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 167.33 170.05 172.77 Details

Intrinsic Valuation Low Real High 149.24 151.96 187.06 Details

Naive Forecast Low Next High 163.13 165.85 168.57 Details

Bollinger Band Projection (param) Lower Middle Band Upper 172.80 189.34 205.88 Details

Adidas AG Risk Indicators

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

Adidas 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 Adidas AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Adidas 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.

Adidas AG Fundamentals Growth

When running Adidas AG's price analysis, check to measure Adidas 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 Adidas AG is operating at the current time. Most of Adidas AG's value examination focuses on studying past and present price action to predict the probability of Adidas 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 Adidas AG's price. Additionally, you may evaluate how the addition of Adidas AG to your portfolios can decrease your overall portfolio volatility.