Bayer Ag Pk Stock Performance

Bayer AG Relative Risk vs. Return Landscape

If you would invest  874.00  in Bayer AG PK on November 22, 2025 and sell it today you would earn a total of  455.00  from holding Bayer AG PK or generate 52.06% return on investment over 90 days. Bayer AG PK is currently producing 0.7506% returns and takes up 2.8024% volatility of returns over 90 trading days. Put another way, 25% of traded otc stocks are less volatile than Bayer, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Bayer AG is expected to generate 3.73 times more return on investment than the market. However, the company is 3.73 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Bayer AG Target Price Odds to finish over Current Price

Assuming the 90 days horizon Bayer AG has a beta of 0.63 suggesting as returns on the market go up, Bayer AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bayer AG PK will be expected to be much smaller as well. Additionally Bayer AG PK has an alpha of 0.6624, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Bayer AG

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bayer AG PK. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 10.49 13.29 16.09 Details

Intrinsic Valuation Low Real High 11.55 14.35 17.15 Details

Naive Forecast Low Next High 10.42 13.22 16.03 Details

Bollinger Band Projection (param) Lower Middle Band Upper 7.63 13.61 19.60 Details

Bayer AG Risk Indicators

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

Bayer AG Fundamentals Growth

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