American Financial Group Stock Performance

American Financial Relative Risk vs. Return Landscape

If you would invest  13,932  in American Financial Group on November 8, 2025 and sell it today you would lose (964.00) from holding American Financial Group or give up 6.92% of portfolio value over 90 days. American Financial Group is generating negative expected returns assuming volatility of 1.0961% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon American Financial is expected to under-perform the market. In addition to that, the company is 1.43 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

American Financial Target Price Odds to finish over Current Price

Considering the 90-day investment horizon American Financial Group has a beta of -0.19. This suggests as returns on the benchmark increase, returns on holding American Financial are expected to decrease at a much lower rate. During a bear market, however, American Financial Group is likely to outperform the market. Additionally American Financial Group has an alpha of 0.0131, implying that it can generate a 0.0131 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for American Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Financial. 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 128.69 129.79 130.89 Details

Intrinsic Valuation Low Real High 125.20 126.30 142.65 Details

Naive Forecast Low Next High 131.63 132.72 133.82 Details

6 Analysts Consensus Low Target High 129.37 142.17 157.81 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Financial. Your research has to be compared to or analyzed against American Financial's peers to derive any actionable benefits. When done correctly, American Financial'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 American Financial.

American Financial Risk Indicators

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

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

American Financial Price Density Drivers

American Financial Fundamentals Growth

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