American Financial Group Stock Performance

American Financial Relative Risk vs. Return Landscape

If you would invest  1,708  in American Financial Group on November 27, 2025 and sell it today you would earn a total of  42.00  from holding American Financial Group or generate 2.46% return on investment over 90 days. American Financial Group is currently generating 0.0423% in daily expected returns and assumes 0.4769% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days American Financial is expected to generate 1.27 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.6 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

American Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days American Financial has a beta of 0.19. This suggests as returns on the market go up, American Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Financial Group will be expected to be much smaller as well. Additionally American Financial Group has an alpha of 0.0059, implying that it can generate a 0.005923 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for American Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Financial. 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 17.02 17.50 17.98 Details

Intrinsic Valuation Low Real High 16.88 17.36 17.84 Details

Naive Forecast Low Next High 17.20 17.68 18.16 Details

Bollinger Band Projection (param) Lower Middle Band Upper 12.38 17.49 17.75 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Financial. Your research has to be compared to or analyzed against American Financial's peers to derive any actionable benefits. When done correctly, American Financial'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 American Financial.

American Financial Risk Indicators

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

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

American Financial Price Density Drivers

American Financial Fundamentals Growth

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