Christian Dior Se Stock Performance

Christian Dior Relative Risk vs. Return Landscape

If you would invest  66,251  in Christian Dior SE on November 23, 2025 and sell it today you would lose (6,814) from holding Christian Dior SE or give up 10.29% of portfolio value over 90 days. Christian Dior SE is currently producing negative expected returns and takes up 1.7819% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Christian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Christian Dior is expected to under-perform the market. In addition to that, the company is 2.39 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Christian Dior Target Price Odds to finish over Current Price

Assuming the 90 days horizon Christian Dior has a beta of 0.56 suggesting as returns on the market go up, Christian Dior average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Christian Dior SE will be expected to be much smaller as well. Additionally Christian Dior SE 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 Christian Dior

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Christian Dior SE. 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 592.59 594.37 596.15 Details

Intrinsic Valuation Low Real High 534.93 621.28 623.06 Details

Naive Forecast Low Next High 575.27 577.06 578.84 Details

Bollinger Band Projection (param) Lower Middle Band Upper 90.57 607.52 1,124 Details

Christian Dior Risk Indicators

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

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

Christian Dior Fundamentals Growth

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