Meta Financial (Germany) Performance

Meta Financial Relative Risk vs. Return Landscape

If you would invest  6,046  in Meta Financial Group on November 23, 2025 and sell it today you would earn a total of  1,954  from holding Meta Financial Group or generate 32.32% return on investment over 90 days. Meta Financial Group is currently producing 0.4772% returns and takes up 1.8731% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Meta, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Meta Financial is expected to generate 2.51 times more return on investment than the market. However, the company is 2.51 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Meta Financial Target Price Odds to finish over Current Price

Assuming the 90 days horizon Meta Financial has a beta of 0.31. This usually indicates as returns on the market go up, Meta Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Meta Financial Group will be expected to be much smaller as well. Additionally Meta Financial Group has an alpha of 0.4624, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Meta Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Meta Financial Group. 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 77.89 79.76 81.63 Details

Intrinsic Valuation Low Real High 72.00 88.43 90.30 Details

Naive Forecast Low Next High 75.22 77.09 78.97 Details

Earnings Estimates (0) Low Projected EPS High 1.14 1.18 1.23 Details

Meta Financial Risk Indicators

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

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

Meta Financial Fundamentals Growth

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