INTESA SANPAOLO (Germany) Performance

INTESA SANPAOLO Relative Risk vs. Return Landscape

If you would invest  3,268  in INTESA SANPAOLO ADR6 on November 8, 2025 and sell it today you would earn a total of  392.00  from holding INTESA SANPAOLO ADR6 or generate 12.0% return on investment over 90 days. INTESA SANPAOLO ADR6 is generating 0.2024% of daily returns assuming 1.4364% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than INTESA SANPAOLO, and 96% 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 INTESA SANPAOLO is expected to generate 1.88 times more return on investment than the market. However, the company is 1.88 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

INTESA SANPAOLO Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon INTESA SANPAOLO has a beta of 0.27. This usually indicates as returns on the market go up, INTESA SANPAOLO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding INTESA SANPAOLO ADR6 will be expected to be much smaller as well. Additionally INTESA SANPAOLO ADR6 has an alpha of 0.1623, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for INTESA SANPAOLO

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as INTESA SANPAOLO ADR6. 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 35.16 36.60 38.04 Details

Intrinsic Valuation Low Real High 33.94 35.38 36.82 Details

Naive Forecast Low Next High 36.78 38.22 39.66 Details

Bollinger Band Projection (param) Lower Middle Band Upper 31.95 34.58 37.22 Details

INTESA SANPAOLO Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. INTESA SANPAOLO is not an exception. The market had few large corrections towards the INTESA SANPAOLO'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 INTESA SANPAOLO ADR6, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of INTESA SANPAOLO within the framework of very fundamental risk indicators.

INTESA SANPAOLO Fundamentals Growth

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