Anglo American (UK) Performance

Anglo American Relative Risk vs. Return Landscape

If you would invest  285,100  in Anglo American PLC on November 28, 2025 and sell it today you would earn a total of  84,200  from holding Anglo American PLC or generate 29.53% return on investment over 90 days. Anglo American PLC is generating 0.442% of daily returns and assumes 2.2101% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Anglo, and 92% 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 Anglo American is expected to generate 2.93 times more return on investment than the market. However, the company is 2.93 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 0.08 per unit of risk.

Anglo American Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Anglo American PLC has a beta of -0.3. This suggests as returns on the benchmark increase, returns on holding Anglo American are expected to decrease at a much lower rate. During a bear market, however, Anglo American PLC is likely to outperform the market. Additionally Anglo American PLC has an alpha of 0.4658, implying that it can generate a 0.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Anglo American

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anglo American PLC. 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 2,252 2,255 4,062 Details

Intrinsic Valuation Low Real High 2,642 2,645 4,062 Details

Naive Forecast Low Next High 3,776 3,778 3,781 Details

Bollinger Band Projection (param) Lower Middle Band Upper 559.21 3,650 3,804 Details

Anglo American Risk Indicators

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

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

Anglo American Price Density Drivers

Anglo American Fundamentals Growth

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