Diebold Nixdorf Incorporated Stock Performance

Diebold Nixdorf Relative Risk vs. Return Landscape

If you would invest  6,452  in Diebold Nixdorf Incorporated on November 27, 2025 and sell it today you would earn a total of  1,618  from holding Diebold Nixdorf Incorporated or generate 25.08% return on investment over 90 days. Diebold Nixdorf Incorporated is generating 0.3986% of daily returns assuming volatility of 1.9479% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Diebold, and above 92% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Diebold Nixdorf is expected to generate 2.55 times more return on investment than the market. However, the company is 2.55 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Diebold Nixdorf Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Diebold Nixdorf has a beta of 0.82 suggesting as returns on the market go up, Diebold Nixdorf average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Diebold Nixdorf Incorporated will be expected to be much smaller as well. Additionally Diebold Nixdorf Incorporated has an alpha of 0.3442, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Diebold Nixdorf

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Diebold Nixdorf. 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 78.77 80.70 82.63 Details

Intrinsic Valuation Low Real High 72.63 90.84 92.77 Details

Naive Forecast Low Next High 82.41 84.34 86.27 Details

2 Analysts Consensus Low Target High 87.97 96.67 107.30 Details

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

Diebold Nixdorf Risk Indicators

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

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

Diebold Nixdorf Price Density Drivers

Diebold Nixdorf Fundamentals Growth

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