AP Mller (Germany) Performance

AP Mller Relative Risk vs. Return Landscape

If you would invest  173,400  in AP Mller on November 7, 2025 and sell it today you would earn a total of  31,800  from holding AP Mller or generate 18.34% return on investment over 90 days. AP Mller is generating 0.3087% of daily returns assuming 2.1715% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than AP Mller, and 94% 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 AP Mller is expected to generate 2.88 times more return on investment than the market. However, the company is 2.88 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

AP Mller Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon AP Mller has a beta of 0.59 suggesting as returns on the market go up, AP Mller average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AP Mller will be expected to be much smaller as well. Additionally AP Mller has an alpha of 0.1381, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AP Mller

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AP Mller. 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 2,050 2,052 2,054 Details

Intrinsic Valuation Low Real High 1,847 2,191 2,193 Details

Naive Forecast Low Next High 2,134 2,136 2,138 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1,897 2,021 2,144 Details

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

AP Mller Risk Indicators

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

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

AP Mller Fundamentals Growth

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