Aston Martin Lagonda Stock Performance

Aston Martin Relative Risk vs. Return Landscape

If you would invest  83.00  in Aston Martin Lagonda on October 31, 2025 and sell it today you would earn a total of  3.00  from holding Aston Martin Lagonda or generate 3.61% return on investment over 90 days. Aston Martin Lagonda is currently producing 0.0994% returns and takes up 2.8787% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Aston, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Aston Martin is expected to generate 3.81 times more return on investment than the market. However, the company is 3.81 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Aston Martin Target Price Odds to finish over Current Price

Assuming the 90 days horizon Aston Martin has a beta of 0.18. This suggests as returns on the market go up, Aston Martin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aston Martin Lagonda will be expected to be much smaller as well. Additionally Aston Martin Lagonda has an alpha of 0.0348, implying that it can generate a 0.0348 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Aston Martin

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aston Martin Lagonda. 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 0.04 0.86 3.72 Details

Intrinsic Valuation Low Real High 0.04 0.71 3.57 Details

Naive Forecast Low Next High 0.02 0.88 3.74 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.81 0.85 0.89 Details

Aston Martin Risk Indicators

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

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

Aston Martin Fundamentals Growth

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