3I GROUP (Germany) Performance

3I GROUP Relative Risk vs. Return Landscape

If you would invest  949.00  in 3I GROUP PLC on November 15, 2025 and sell it today you would earn a total of  11.00  from holding 3I GROUP PLC or generate 1.16% return on investment over 90 days. 3I GROUP PLC is currently producing 0.0463% returns and takes up 2.365% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than IGQ, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon 3I GROUP is expected to generate 2.21 times less return on investment than the market. In addition to that, the company is 3.04 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

3I GROUP Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 1.06 . This usually indicates 3I GROUP PLC market returns are reactive to returns on the market. As the market goes up or down, 3I GROUP is expected to follow. Additionally 3I GROUP PLC 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 3I GROUP

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 3I GROUP PLC. 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 7.21 9.60 11.99 Details

Intrinsic Valuation Low Real High 7.39 9.78 12.17 Details

3I GROUP Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 3I GROUP is not an exception. The market had few large corrections towards the 3I GROUP'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 3I GROUP PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 3I GROUP within the framework of very fundamental risk indicators.

3I GROUP 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 3I GROUP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 3I GROUP PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

3I GROUP Fundamentals Growth

When running 3I GROUP's price analysis, check to measure 3I GROUP'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 3I GROUP is operating at the current time. Most of 3I GROUP's value examination focuses on studying past and present price action to predict the probability of 3I GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3I GROUP's price. Additionally, you may evaluate how the addition of 3I GROUP to your portfolios can decrease your overall portfolio volatility.