Subaru (Germany) Performance

Subaru Relative Risk vs. Return Landscape

If you would invest  1,890  in Subaru on November 30, 2025 and sell it today you would lose (290.00) from holding Subaru or give up 15.34% of portfolio value over 90 days. Subaru is currently producing negative expected returns and takes up 2.5759% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Subaru, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Subaru is expected to under-perform the market. In addition to that, the company is 3.4 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Subaru Target Price Odds to finish over Current Price

Assuming the 90 days horizon Subaru has a beta of 0.16. This usually indicates as returns on the market go up, Subaru average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Subaru will be expected to be much smaller as well. Additionally Subaru 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 Subaru

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Subaru. 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 13.32 15.91 18.50 Details

Intrinsic Valuation Low Real High 12.34 14.93 17.52 Details

Naive Forecast Low Next High 12.83 15.42 18.01 Details

Bollinger Band Projection (param) Lower Middle Band Upper -7.42 16.32 17.50 Details

Subaru Risk Indicators

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

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

Subaru Price Density Drivers

Subaru Fundamentals Growth

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