German American Bancorp Stock Performance

German American Relative Risk vs. Return Landscape

If you would invest  3,785  in German American Bancorp on November 15, 2025 and sell it today you would earn a total of  521.00  from holding German American Bancorp or generate 13.76% return on investment over 90 days. German American Bancorp is currently generating 0.2278% in daily expected returns and assumes 1.6112% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than German, 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 German American is expected to generate 2.07 times more return on investment than the market. However, the company is 2.07 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

German American Target Price Odds to finish over Current Price

Given the investment horizon of 90 days German American has a beta of 0.72. This usually indicates as returns on the market go up, German American average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding German American Bancorp will be expected to be much smaller as well. Additionally German American Bancorp has an alpha of 0.0974, implying that it can generate a 0.0974 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for German American

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as German American Bancorp. 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 41.62 43.23 44.84 Details

Intrinsic Valuation Low Real High 38.75 44.68 46.29 Details

6 Analysts Consensus Low Target High 43.07 47.33 52.54 Details

Earnings Estimates (0) Low Projected EPS High 0.86 0.89 0.93 Details

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

German American Risk Indicators

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

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

German American Price Density Drivers

German American Fundamentals Growth

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