Adobe (Germany) Performance

Adobe Relative Risk vs. Return Landscape

If you would invest  27,890  in Adobe Inc on November 22, 2025 and sell it today you would earn a total of  2,080  from holding Adobe Inc or generate 7.46% return on investment over 90 days. Adobe Inc is generating 0.1278% of daily returns assuming 1.0993% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Adobe, and 98% 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 Adobe is expected to generate 1.47 times more return on investment than the market. However, the company is 1.47 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Adobe Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Adobe has the beta coefficient that is very close to zero. This suggests the returns on DOW JONES INDUSTRIAL and Adobe do not appear to be highly-sensitive. Additionally It does not look like Adobe's alpha can have any bearing on the current valuation.

Predictive Modules for Adobe

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Adobe Inc. 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 298.60 299.70 300.80 Details

Intrinsic Valuation Low Real High 293.13 294.23 329.67 Details

Naive Forecast Low Next High 293.60 294.70 295.80 Details

Bollinger Band Projection (param) Lower Middle Band Upper 299.70 299.70 299.70 Details

Adobe Risk Indicators

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

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

Adobe Fundamentals Growth

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