AEON STORES (Germany) Performance

AEON STORES Relative Risk vs. Return Landscape

If you would invest  5.75  in AEON STORES on November 20, 2025 and sell it today you would lose (0.40) from holding AEON STORES or give up 6.96% of portfolio value over 90 days. AEON STORES is generating negative expected returns and assumes 0.3498% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than AEON, and 99% 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 AEON STORES is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.16 times less risky than the market. the firm trades about -0.35 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 of returns per unit of risk over similar time horizon.

AEON STORES Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon AEON STORES has a beta of -0.0108. This suggests as returns on the benchmark increase, returns on holding AEON STORES are expected to decrease at a much lower rate. During a bear market, however, AEON STORES is likely to outperform the market. Additionally AEON STORES 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 AEON STORES

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AEON STORES. 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.

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Intrinsic Valuation Low Real High 0.00 0.05 0.40 Details

AEON STORES Risk Indicators

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

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

AEON STORES Price Density Drivers

AEON STORES Fundamentals Growth

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