Insurance Australia Group Stock Performance

Insurance Australia Relative Risk vs. Return Landscape

If you would invest  2,550  in Insurance Australia Group on November 12, 2025 and sell it today you would earn a total of  299.00  from holding Insurance Australia Group or generate 11.73% return on investment over 90 days. Insurance Australia Group is currently producing 0.2093% returns and takes up 2.2286% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Insurance, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Insurance Australia is expected to generate 2.75 times more return on investment than the market. However, the company is 2.75 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Insurance Australia Target Price Odds to finish over Current Price

Assuming the 90 days horizon Insurance Australia has a beta of 0.35. This usually indicates as returns on the market go up, Insurance Australia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Insurance Australia Group will be expected to be much smaller as well. Additionally Insurance Australia Group has an alpha of 0.1498, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Insurance Australia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Insurance Australia. 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 26.26 28.49 30.72 Details

Intrinsic Valuation Low Real High 25.26 27.49 29.73 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Insurance Australia. Your research has to be compared to or analyzed against Insurance Australia's peers to derive any actionable benefits. When done correctly, Insurance Australia'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 Insurance Australia.

Insurance Australia Risk Indicators

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

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

Insurance Australia Fundamentals Growth

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