Fortum Oyj Stock Performance

Fortum Oyj Relative Risk vs. Return Landscape

If you would invest  2,200  in Fortum Oyj on November 20, 2025 and sell it today you would lose (36.00) from holding Fortum Oyj or give up 1.64% of portfolio value over 90 days. Fortum Oyj is currently producing negative expected returns and takes up 2.1033% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Fortum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Fortum Oyj is expected to under-perform the market. In addition to that, the company is 2.78 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.

Fortum Oyj Target Price Odds to finish over Current Price

Assuming the 90 days horizon Fortum Oyj has a beta of -0.45. This usually indicates as returns on the benchmark increase, returns on holding Fortum Oyj are expected to decrease at a much lower rate. During a bear market, however, Fortum Oyj is likely to outperform the market. Additionally Fortum Oyj 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 Fortum Oyj

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fortum Oyj. 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 19.54 21.64 23.74 Details

Intrinsic Valuation Low Real High 16.18 18.28 23.80 Details

Fortum Oyj Risk Indicators

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

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

Fortum Oyj Fundamentals Growth

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