FedEx (Germany) Performance

FedEx Relative Risk vs. Return Landscape

If you would invest  22,893  in FedEx on November 17, 2025 and sell it today you would earn a total of  8,177  from holding FedEx or generate 35.72% return on investment over 90 days. FedEx is currently producing 0.5177% returns and takes up 1.8004% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than FedEx, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon FedEx is expected to generate 2.36 times more return on investment than the market. However, the company is 2.36 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

FedEx Target Price Odds to finish over Current Price

Assuming the 90 days horizon FedEx has a beta of -0.18. This usually indicates as returns on the benchmark increase, returns on holding FedEx are expected to decrease at a much lower rate. During a bear market, however, FedEx is likely to outperform the market. Additionally FedEx has an alpha of 0.5205, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FedEx

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FedEx. 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 309.76 311.56 313.36 Details

Intrinsic Valuation Low Real High 218.80 220.60 341.77 Details

FedEx Risk Indicators

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

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

FedEx Fundamentals Growth

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