Geberit AG (Germany) Performance

Geberit AG Relative Risk vs. Return Landscape

If you would invest  6,600  in Geberit AG on November 7, 2025 and sell it today you would earn a total of  50.00  from holding Geberit AG or generate 0.76% return on investment over 90 days. Geberit AG is generating 0.0216% of daily returns assuming 1.3586% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Geberit AG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Geberit AG is expected to generate 3.18 times less return on investment than the market. In addition to that, the company is 1.78 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Geberit AG Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Geberit AG has a beta of -0.28. This usually indicates as returns on the benchmark increase, returns on holding Geberit AG are expected to decrease at a much lower rate. During a bear market, however, Geberit AG is likely to outperform the market. Additionally Geberit AG has an alpha of 0.0214, implying that it can generate a 0.0214 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Geberit AG

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Geberit AG. 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 62.67 63.94 65.21 Details

Intrinsic Valuation Low Real High 53.42 54.69 70.40 Details

Naive Forecast Low Next High 63.19 64.46 65.73 Details

Bollinger Band Projection (param) Lower Middle Band Upper 63.08 65.46 67.84 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Geberit AG. Your research has to be compared to or analyzed against Geberit AG's peers to derive any actionable benefits. When done correctly, Geberit AG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Geberit AG.

Geberit AG Risk Indicators

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

Geberit AG Fundamentals Growth

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