Georg Fischer (Switzerland) Performance

Georg Fischer Relative Risk vs. Return Landscape

If you would invest  5,430  in Georg Fischer AG on November 12, 2025 and sell it today you would earn a total of  175.00  from holding Georg Fischer AG or generate 3.22% return on investment over 90 days. Georg Fischer AG is currently producing 0.0619% returns and takes up 1.2887% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Georg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Georg Fischer is expected to generate 1.08 times less return on investment than the market. In addition to that, the company is 1.59 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Georg Fischer Target Price Odds to finish over Current Price

Assuming the 90 days horizon Georg Fischer has a beta of 0.0156. This usually indicates as returns on the market go up, Georg Fischer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Georg Fischer AG will be expected to be much smaller as well. Additionally Georg Fischer AG 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 Georg Fischer

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Georg Fischer 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 53.63 54.90 56.17 Details

Intrinsic Valuation Low Real High 45.56 46.83 60.45 Details

Earnings Estimates (0) Low Projected EPS High 0.70 0.78 0.84 Details

Georg Fischer Risk Indicators

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

Georg Fischer Price Density Drivers

Georg Fischer Fundamentals Growth

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