Gestamp Automoción (Germany) Performance

Gestamp Automoción Relative Risk vs. Return Landscape

If you would invest  279.00  in Gestamp Automocin SA on November 17, 2025 and sell it today you would earn a total of  31.00  from holding Gestamp Automocin SA or generate 11.11% return on investment over 90 days. Gestamp Automocin SA is currently producing 0.1826% returns and takes up 1.4068% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Gestamp, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Gestamp Automoción is expected to generate 1.84 times more return on investment than the market. However, the company is 1.84 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Gestamp Automoción Target Price Odds to finish over Current Price

Assuming the 90 days horizon Gestamp Automocin SA has a beta of -0.0361. This suggests as returns on the benchmark increase, returns on holding Gestamp Automoción are expected to decrease at a much lower rate. During a bear market, however, Gestamp Automocin SA is likely to outperform the market. Additionally Gestamp Automocin SA has an alpha of 0.1565, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Gestamp Automoción

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gestamp Automoción. 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 1.70 3.11 4.52 Details

Intrinsic Valuation Low Real High 1.14 2.55 3.96 Details

Gestamp Automoción Risk Indicators

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

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

Gestamp Automoción Fundamentals Growth

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