Commercial Vehicle Group Stock Performance

Commercial Vehicle Relative Risk vs. Return Landscape

If you would invest  150.00  in Commercial Vehicle Group on November 9, 2025 and sell it today you would earn a total of  13.00  from holding Commercial Vehicle Group or generate 8.67% return on investment over 90 days. Commercial Vehicle Group is currently generating 0.2199% in daily expected returns and assumes 4.1567% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Commercial, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Commercial Vehicle is expected to generate 5.07 times more return on investment than the market. However, the company is 5.07 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Commercial Vehicle Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.66 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Commercial Vehicle will likely underperform. Additionally Commercial Vehicle Group 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 Commercial Vehicle

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Commercial Vehicle. 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 0.08 1.61 5.70 Details

Intrinsic Valuation Low Real High 0.11 2.16 6.25 Details

Naive Forecast Low Next High 0.03 1.45 5.55 Details

2 Analysts Consensus Low Target High 3.64 4.00 4.44 Details

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

Commercial Vehicle Risk Indicators

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

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

Commercial Vehicle Price Density Drivers

Commercial Vehicle Fundamentals Growth

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