Flsmidth Co As Stock Performance

FLSmidth Relative Risk vs. Return Landscape

If you would invest  7,494  in FLSmidth Co AS on November 9, 2025 and sell it today you would lose (54.00) from holding FLSmidth Co AS or give up 0.72% of portfolio value over 90 days. FLSmidth Co AS is currently producing 0.0155% returns and takes up 2.2851% volatility of returns over 90 trading days. Put another way, 20% of traded otc stocks are less volatile than FLSmidth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon FLSmidth is expected to generate 6.18 times less return on investment than the market. In addition to that, the company is 2.79 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

FLSmidth Target Price Odds to finish over Current Price

Assuming the 90 days horizon FLSmidth Co AS has a beta of -0.46. This usually indicates as returns on the benchmark increase, returns on holding FLSmidth are expected to decrease at a much lower rate. During a bear market, however, FLSmidth Co AS is likely to outperform the market. Additionally FLSmidth Co AS has an alpha of 0.0416, implying that it can generate a 0.0416 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FLSmidth

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FLSmidth Co AS. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 70.95 74.40 77.85 Details

Intrinsic Valuation Low Real High 68.53 71.98 75.43 Details

Naive Forecast Low Next High 69.98 73.43 76.88 Details

Bollinger Band Projection (param) Lower Middle Band Upper 64.24 71.90 79.57 Details

FLSmidth Risk Indicators

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

FLSmidth Price Density Drivers

FLSmidth Fundamentals Growth

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