Epiroc Ab Stock Performance

Epiroc AB Relative Risk vs. Return Landscape

If you would invest  1,783  in Epiroc AB on October 29, 2025 and sell it today you would earn a total of  132.00  from holding Epiroc AB or generate 7.4% return on investment over 90 days. Epiroc AB is currently producing 0.1194% returns and takes up 0.9402% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Epiroc, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Epiroc AB is expected to generate 1.26 times more return on investment than the market. However, the company is 1.26 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Epiroc AB Target Price Odds to finish over Current Price

Assuming the 90 days horizon Epiroc AB has a beta of -0.21 suggesting as returns on the benchmark increase, returns on holding Epiroc AB are expected to decrease at a much lower rate. During a bear market, however, Epiroc AB is likely to outperform the market. Additionally Epiroc AB has an alpha of 0.1168, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Epiroc AB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Epiroc AB. 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 18.22 19.15 20.08 Details

Intrinsic Valuation Low Real High 17.51 18.44 19.37 Details

Naive Forecast Low Next High 18.44 19.37 20.30 Details

Bollinger Band Projection (param) Lower Middle Band Upper 19.15 19.15 19.15 Details

Epiroc AB Risk Indicators

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

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

Epiroc AB Fundamentals Growth

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