General Mills Stock Performance

General Mills Relative Risk vs. Return Landscape

If you would invest  4,558  in General Mills on November 10, 2025 and sell it today you would earn a total of  229.00  from holding General Mills or generate 5.02% return on investment over 90 days. General Mills is generating 0.0909% of daily returns assuming volatility of 1.5535% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than General, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon General Mills is expected to generate 1.04 times less return on investment than the market. In addition to that, the company is 1.91 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

General Mills Target Price Odds to finish over Current Price

Considering the 90-day investment horizon General Mills has a beta of -0.26. This usually indicates as returns on the benchmark increase, returns on holding General Mills are expected to decrease at a much lower rate. During a bear market, however, General Mills is likely to outperform the market. Additionally General Mills has an alpha of 0.0893, implying that it can generate a 0.0893 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for General Mills

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as General Mills. 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 46.32 47.87 49.42 Details

Intrinsic Valuation Low Real High 44.25 45.80 52.66 Details

23 Analysts Consensus Low Target High 47.70 52.42 58.19 Details

Earnings Estimates (0) Low Projected EPS High 0.75 0.81 0.85 Details

General Mills Risk Indicators

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

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

General Mills Price Density Drivers

General Mills Fundamentals Growth

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