American Express (Brazil) Performance

American Express Relative Risk vs. Return Landscape

If you would invest  19,384  in American Express on November 3, 2025 and sell it today you would lose (1,220) from holding American Express or give up 6.29% of portfolio value over 90 days. American Express is generating negative expected returns and assumes 1.7046% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than American, 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 American Express is expected to under-perform the market. In addition to that, the company is 2.3 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

American Express Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon American Express has a beta of 0.44. This suggests as returns on the market go up, American Express average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Express will be expected to be much smaller as well. Additionally American Express 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 American Express

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 Express. 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 179.94 181.64 183.34 Details

Intrinsic Valuation Low Real High 163.48 189.31 191.01 Details

Naive Forecast Low Next High 184.81 186.51 188.22 Details

Bollinger Band Projection (param) Lower Middle Band Upper 179.09 195.03 210.96 Details

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

American Express Risk Indicators

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

American Express 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 Express for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Express 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 Express Fundamentals Growth

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