Totalenergies Se Stock Performance

TotalEnergies Relative Risk vs. Return Landscape

If you would invest  6,398  in TotalEnergies SE on November 21, 2025 and sell it today you would earn a total of  1,337  from holding TotalEnergies SE or generate 20.9% return on investment over 90 days. TotalEnergies SE is currently producing 0.3335% returns and takes up 1.5191% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than TotalEnergies, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon TotalEnergies is expected to generate 2.04 times more return on investment than the market. However, the company is 2.04 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

TotalEnergies Target Price Odds to finish over Current Price

Assuming the 90 days horizon TotalEnergies has a beta of 0.11. This usually implies as returns on the market go up, TotalEnergies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TotalEnergies SE will be expected to be much smaller as well. Additionally TotalEnergies SE has an alpha of 0.2688, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for TotalEnergies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TotalEnergies SE. 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 75.26 76.78 78.30 Details

Intrinsic Valuation Low Real High 68.87 86.66 88.18 Details

Naive Forecast Low Next High 74.34 75.86 77.38 Details

Bollinger Band Projection (param) Lower Middle Band Upper 48.15 75.49 102.84 Details

TotalEnergies Risk Indicators

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

TotalEnergies Fundamentals Growth

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