Monadelphous Group (Germany) Performance

Monadelphous Group Relative Risk vs. Return Landscape

If you would invest  1,490  in Monadelphous Group on December 2, 2025 and sell it today you would earn a total of  460.00  from holding Monadelphous Group or generate 30.87% return on investment over 90 days. Monadelphous Group is currently producing 0.4781% returns and takes up 2.4216% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Monadelphous, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Monadelphous Group is expected to generate 3.2 times more return on investment than the market. However, the company is 3.2 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Monadelphous Group Target Price Odds to finish over Current Price

Assuming the 90 days horizon Monadelphous Group has a beta of 0.73. This suggests as returns on the market go up, Monadelphous Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Monadelphous Group will be expected to be much smaller as well. Additionally Monadelphous Group has an alpha of 0.4311, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Monadelphous Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Monadelphous 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 17.22 19.64 22.06 Details

Intrinsic Valuation Low Real High 19.10 21.52 23.94 Details

Naive Forecast Low Next High 18.20 20.62 23.04 Details

Bollinger Band Projection (param) Lower Middle Band Upper 19.50 19.50 19.50 Details

Monadelphous Group Risk Indicators

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

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

Monadelphous Group Fundamentals Growth

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