Hugo Boss (Germany) Performance

Hugo Boss Relative Risk vs. Return Landscape

If you would invest  3,744  in Hugo Boss AG on November 16, 2025 and sell it today you would lose (78.00) from holding Hugo Boss AG or give up 2.08% of portfolio value over 90 days. Hugo Boss AG is producing return of less than zero assuming 1.6761% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Hugo Boss, 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 Hugo Boss is expected to under-perform the market. In addition to that, the company is 2.18 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Hugo Boss Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Hugo Boss AG has a beta of -0.13 suggesting as returns on the benchmark increase, returns on holding Hugo Boss are expected to decrease at a much lower rate. During a bear market, however, Hugo Boss AG is likely to outperform the market. Additionally Hugo Boss AG has an alpha of 0.0034, implying that it can generate a 0.003367 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Hugo Boss

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hugo Boss AG. 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 34.98 36.66 38.34 Details

Intrinsic Valuation Low Real High 28.99 30.67 40.33 Details

Earnings Estimates (0) Low Projected EPS High 0.81 1.09 0.84 Details

Hugo Boss Risk Indicators

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

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

Hugo Boss Fundamentals Growth

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