MULLEN GROUP (Germany) Performance

MULLEN GROUP Relative Risk vs. Return Landscape

If you would invest  887.00  in MULLEN GROUP on November 29, 2025 and sell it today you would earn a total of  103.00  from holding MULLEN GROUP or generate 11.61% return on investment over 90 days. MULLEN GROUP is generating 0.1884% of daily returns assuming 0.6381% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than MULLEN GROUP, and 97% 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 MULLEN GROUP is expected to generate 0.85 times more return on investment than the market. However, the company is 1.18 times less risky than the market. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

MULLEN GROUP Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon MULLEN GROUP has a beta of 0.0671. This suggests as returns on the market go up, MULLEN GROUP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MULLEN GROUP will be expected to be much smaller as well. Additionally MULLEN GROUP has an alpha of 0.2023, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for MULLEN 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 MULLEN 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 9.29 9.93 10.57 Details

Intrinsic Valuation Low Real High 7.46 8.10 10.89 Details

Naive Forecast Low Next High 9.22 9.86 10.50 Details

Bollinger Band Projection (param) Lower Middle Band Upper 9.90 9.90 9.90 Details

MULLEN GROUP Risk Indicators

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

MULLEN 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 MULLEN GROUP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MULLEN 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.

MULLEN GROUP Price Density Drivers

MULLEN GROUP Fundamentals Growth

When running MULLEN GROUP's price analysis, check to measure MULLEN 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 MULLEN GROUP is operating at the current time. Most of MULLEN GROUP's value examination focuses on studying past and present price action to predict the probability of MULLEN 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 MULLEN GROUP's price. Additionally, you may evaluate how the addition of MULLEN GROUP to your portfolios can decrease your overall portfolio volatility.