MSAD Insurance (Germany) Performance

MSAD Insurance Relative Risk vs. Return Landscape

If you would invest  1,910  in MSAD Insurance Group on November 4, 2025 and sell it today you would earn a total of  190.00  from holding MSAD Insurance Group or generate 9.95% return on investment over 90 days. MSAD Insurance Group is generating 0.2456% of daily returns assuming 1.6969% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than MSAD Insurance, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon MSAD Insurance is expected to generate 2.28 times more return on investment than the market. However, the company is 2.28 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 0.09 per unit of risk.

MSAD Insurance Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon MSAD Insurance Group has a beta of -0.14. This suggests as returns on the benchmark increase, returns on holding MSAD Insurance are expected to decrease at a much lower rate. During a bear market, however, MSAD Insurance Group is likely to outperform the market. Additionally MSAD Insurance Group has an alpha of 0.2466, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for MSAD Insurance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MSAD Insurance Group. 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 19.30 21.00 22.70 Details

Intrinsic Valuation Low Real High 15.75 17.45 23.10 Details

Naive Forecast Low Next High 18.65 20.34 22.04 Details

Bollinger Band Projection (param) Lower Middle Band Upper 20.42 21.21 22.01 Details

MSAD Insurance Risk Indicators

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

MSAD Insurance Price Density Drivers

MSAD Insurance Fundamentals Growth

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