Naturgy Energy Group Stock Performance

Naturgy Energy Relative Risk vs. Return Landscape

If you would invest  3,071  in Naturgy Energy Group on November 10, 2025 and sell it today you would lose (134.00) from holding Naturgy Energy Group or give up 4.36% of portfolio value over 90 days. Naturgy Energy Group is currently producing negative expected returns and takes up 0.5542% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Naturgy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Naturgy Energy is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.47 times less risky than the market. the firm trades about -0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Naturgy Energy Target Price Odds to finish over Current Price

Assuming the 90 days horizon Naturgy Energy has a beta of 0.18. This usually indicates as returns on the market go up, Naturgy Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Naturgy Energy Group will be expected to be much smaller as well. Additionally Naturgy Energy Group 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 Naturgy Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Naturgy Energy Group. 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 28.82 29.37 29.92 Details

Intrinsic Valuation Low Real High 29.16 29.71 30.26 Details

Naturgy Energy Risk Indicators

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

Naturgy Energy 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 Naturgy Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Naturgy Energy 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.

Naturgy Energy Fundamentals Growth

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