Aia Group Stock Performance

AIA Relative Risk vs. Return Landscape

If you would invest  1,002  in AIA Group on November 21, 2025 and sell it today you would earn a total of  55.00  from holding AIA Group or generate 5.49% return on investment over 90 days. AIA Group is currently producing 0.1317% returns and takes up 2.9397% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than AIA, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon AIA is expected to generate 3.94 times more return on investment than the market. However, the company is 3.94 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

AIA Target Price Odds to finish over Current Price

Assuming the 90 days horizon AIA has a beta of 0.55. This suggests as returns on the market go up, AIA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AIA Group will be expected to be much smaller as well. Additionally AIA Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for AIA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AIA Group. 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 7.63 10.57 13.51 Details

Intrinsic Valuation Low Real High 7.74 10.68 13.62 Details

Naive Forecast Low Next High 6.76 9.70 12.64 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2.92 10.60 18.29 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as AIA. Your research has to be compared to or analyzed against AIA's peers to derive any actionable benefits. When done correctly, AIA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AIA Group.

AIA Risk Indicators

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

AIA Fundamentals Growth

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