Essity AB (Germany) Performance

Essity AB Relative Risk vs. Return Landscape

If you would invest  2,392  in Essity AB on November 6, 2025 and sell it today you would earn a total of  84.00  from holding Essity AB or generate 3.51% return on investment over 90 days. Essity AB is generating 0.0674% of daily returns assuming 1.3383% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Essity AB, 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 Essity AB is expected to generate 1.24 times less return on investment than the market. In addition to that, the company is 1.78 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Essity AB Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Essity AB has a beta of 0.45 suggesting as returns on the market go up, Essity AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Essity AB will be expected to be much smaller as well. Additionally Essity AB 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 Essity 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 Essity AB. 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 23.43 24.76 26.09 Details

Intrinsic Valuation Low Real High 23.18 24.51 25.84 Details

Naive Forecast Low Next High 23.18 24.52 25.85 Details

Bollinger Band Projection (param) Lower Middle Band Upper 23.76 24.66 25.56 Details

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

Essity AB Risk Indicators

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

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

Essity AB Fundamentals Growth

When running Essity AB's price analysis, check to measure Essity 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 Essity AB is operating at the current time. Most of Essity AB's value examination focuses on studying past and present price action to predict the probability of Essity 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 Essity AB's price. Additionally, you may evaluate how the addition of Essity AB to your portfolios can decrease your overall portfolio volatility.