Rheinmetall Ag Stock Performance

Rheinmetall Relative Risk vs. Return Landscape

If you would invest  201,719  in Rheinmetall AG on November 7, 2025 and sell it today you would lose (3,819) from holding Rheinmetall AG or give up 1.89% of portfolio value over 90 days. Rheinmetall AG is currently producing 0.0175% returns and takes up 3.1638% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Rheinmetall, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Rheinmetall is expected to generate 5.13 times less return on investment than the market. In addition to that, the company is 4.2 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Rheinmetall Target Price Odds to finish over Current Price

Assuming the 90 days horizon Rheinmetall AG has a beta of -0.54 indicating as returns on the benchmark increase, returns on holding Rheinmetall are expected to decrease at a much lower rate. During a bear market, however, Rheinmetall AG is likely to outperform the market. Additionally Rheinmetall AG has an alpha of 0.0878, implying that it can generate a 0.0878 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Rheinmetall

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rheinmetall AG. 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 1,976 1,979 1,982 Details

Intrinsic Valuation Low Real High 1,643 1,646 2,177 Details

Naive Forecast Low Next High 1,892 1,895 1,898 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1,898 2,119 2,341 Details

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

Rheinmetall Risk Indicators

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

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

Rheinmetall Fundamentals Growth

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