Salesforce (Germany) Performance

FOO Stock  EUR 164.50  5.48  3.22%   
The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Salesforce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salesforce is expected to be smaller as well. At this point, Salesforce has a negative expected return of -0.28%. Please make sure to validate Salesforce's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Salesforce performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Salesforce has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Forward Dividend Yield
0.0091
Payout Ratio
0.1877
Last Split Factor
4:1
Forward Dividend Rate
1.49
Ex Dividend Date
2026-04-09
1
Top Wall Street Forecasters Revamp Salesforce Expectations Ahead Of Q3 Earnings - Benzinga
12/03/2025
2
Salesforce and Other AI Stocks That Can Catch Up to the Pack - Barrons
12/17/2025
3
Salesforce Stock Trades Down, Here Is Why - Yahoo Finance
01/02/2026
4
Salesforces Slack releases AI-powered Slackbot - Seeking Alpha
01/13/2026
5
Salesforce.com Rises As Market Takes a Dip Key Facts - Yahoo Finance Singapore
02/04/2026
6
Why Salesforce Stock Was Sliding Today - The Globe and Mail
02/23/2026
  

Salesforce Relative Risk vs. Return Landscape

If you would invest  19,968  in Salesforce on December 1, 2025 and sell it today you would lose (3,518) from holding Salesforce or give up 17.62% of portfolio value over 90 days. Salesforce is currently producing negative expected returns and takes up 2.8237% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Salesforce, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Salesforce is expected to under-perform the market. In addition to that, the company is 3.75 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Salesforce Target Price Odds to finish over Current Price

The tendency of Salesforce Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 164.50 90 days 164.50 
about 87.97
Based on a normal probability distribution, the odds of Salesforce to move above the current price in 90 days from now is about 87.97 (This Salesforce probability density function shows the probability of Salesforce Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Salesforce has a beta of 0.25. This usually indicates as returns on the market go up, Salesforce average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Salesforce will be expected to be much smaller as well. Additionally Salesforce 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.
   Salesforce Price Density   
       Price  

Predictive Modules for Salesforce

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Salesforce. 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
LowEstimatedHigh
159.69162.51165.33
Details
Intrinsic
Valuation
LowRealHigh
145.32148.14180.95
Details
Naive
Forecast
LowNextHigh
169.87172.70175.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
164.50164.50164.50
Details

Salesforce Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Salesforce is not an exception. The market had few large corrections towards the Salesforce'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 Salesforce, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Salesforce within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.27
β
Beta against Dow Jones0.25
σ
Overall volatility
25.48
Ir
Information ratio -0.12

Salesforce 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 Salesforce for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Salesforce can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Salesforce generated a negative expected return over the last 90 days
Salesforce is unlikely to experience financial distress in the next 2 years
Over 84.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Why Salesforce Stock Was Sliding Today - The Globe and Mail

Salesforce Fundamentals Growth

Salesforce Stock prices reflect investors' perceptions of the future prospects and financial health of Salesforce, and Salesforce fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Salesforce Stock performance.

About Salesforce Performance

By analyzing Salesforce's fundamental ratios, stakeholders can gain valuable insights into Salesforce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Salesforce has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Salesforce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.16 
Return On Capital Employed 0.12  0.12 
Return On Assets 0.07  0.07 
Return On Equity 0.13  0.13 

Things to note about Salesforce performance evaluation

Checking the ongoing alerts about Salesforce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Salesforce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Salesforce generated a negative expected return over the last 90 days
Salesforce is unlikely to experience financial distress in the next 2 years
Over 84.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Why Salesforce Stock Was Sliding Today - The Globe and Mail
Evaluating Salesforce's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Salesforce's stock performance include:
  • Analyzing Salesforce's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Salesforce's stock is overvalued or undervalued compared to its peers.
  • Examining Salesforce's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Salesforce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salesforce's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Salesforce's stock. These opinions can provide insight into Salesforce's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Salesforce's stock performance is not an exact science, and many factors can impact Salesforce's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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