Hitachi (Germany) Performance

Hitachi Relative Risk vs. Return Landscape

If you would invest  2,636  in Hitachi on November 24, 2025 and sell it today you would earn a total of  62.00  from holding Hitachi or generate 2.35% return on investment over 90 days. Hitachi is generating 0.0653% of daily returns assuming 2.3624% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Hitachi, 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 Hitachi is expected to generate 1.7 times less return on investment than the market. In addition to that, the company is 3.19 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Hitachi Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Hitachi has a beta of 0.68. This usually indicates as returns on the market go up, Hitachi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hitachi will be expected to be much smaller as well. Additionally Hitachi 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 Hitachi

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hitachi. 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 24.59 26.95 29.31 Details

Intrinsic Valuation Low Real High 25.82 28.18 30.54 Details

Naive Forecast Low Next High 23.29 25.65 28.01 Details

Bollinger Band Projection (param) Lower Middle Band Upper -10.15 28.55 67.24 Details

Hitachi Risk Indicators

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

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

Hitachi Fundamentals Growth

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