Barry Callebaut Ag Stock Performance

Barry Callebaut Relative Risk vs. Return Landscape

If you would invest  131,910  in Barry Callebaut AG on November 10, 2025 and sell it today you would earn a total of  41,333  from holding Barry Callebaut AG or generate 31.33% return on investment over 90 days. Barry Callebaut AG is currently producing 0.4882% returns and takes up 3.2224% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Barry, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Barry Callebaut is expected to generate 3.97 times more return on investment than the market. However, the company is 3.97 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Barry Callebaut Target Price Odds to finish over Current Price

Assuming the 90 days horizon Barry Callebaut AG has a beta of -0.81 suggesting as returns on the benchmark increase, returns on holding Barry Callebaut are expected to decrease at a much lower rate. During a bear market, however, Barry Callebaut AG is likely to outperform the market. Additionally Barry Callebaut AG has an alpha of 0.5133, implying that it can generate a 0.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Barry Callebaut

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barry Callebaut AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 1,729 1,732 1,736 Details

Intrinsic Valuation Low Real High 1,614 1,618 1,906 Details

Naive Forecast Low Next High 1,844 1,847 1,851 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1,393 1,580 1,766 Details

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

Barry Callebaut Risk Indicators

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

Barry Callebaut 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 Barry Callebaut for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barry Callebaut 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.

Barry Callebaut Fundamentals Growth

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