Ardagh Metal Packaging Stock Performance

Ardagh Metal Relative Risk vs. Return Landscape

If you would invest  340.00  in Ardagh Metal Packaging on November 7, 2025 and sell it today you would earn a total of  141.00  from holding Ardagh Metal Packaging or generate 41.47% return on investment over 90 days. Ardagh Metal Packaging is currently generating 0.5863% in daily expected returns and assumes 1.8008% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Ardagh, and 89% 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 Ardagh Metal is expected to generate 2.35 times more return on investment than the market. However, the company is 2.35 times more volatile than its market benchmark. It trades about 0.33 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Ardagh Metal Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Ardagh Metal Packaging has a beta of -0.14. This suggests as returns on the benchmark increase, returns on holding Ardagh Metal are expected to decrease at a much lower rate. During a bear market, however, Ardagh Metal Packaging is likely to outperform the market. Additionally Ardagh Metal Packaging has an alpha of 0.5307, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ardagh Metal

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ardagh Metal Packaging. 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 2.94 4.75 6.56 Details

Intrinsic Valuation Low Real High 3.03 4.84 6.65 Details

Naive Forecast Low Next High 3.09 4.90 6.71 Details

7 Analysts Consensus Low Target High 4.05 4.45 4.94 Details

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

Ardagh Metal Risk Indicators

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

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

Ardagh Metal Price Density Drivers

Ardagh Metal Fundamentals Growth

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