ING Groep (Netherlands) Performance

ING Groep Relative Risk vs. Return Landscape

If you would invest  2,194  in ING Groep NV on November 17, 2025 and sell it today you would earn a total of  188.00  from holding ING Groep NV or generate 8.57% return on investment over 90 days. ING Groep NV is generating 0.1405% of daily returns and assumes 1.4162% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than ING, and 98% 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 ING Groep is expected to generate 1.85 times more return on investment than the market. However, the company is 1.85 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

ING Groep Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ING Groep has a beta of 0.56. This usually indicates as returns on the market go up, ING Groep average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ING Groep NV will be expected to be much smaller as well. Additionally ING Groep NV has an alpha of 0.047, implying that it can generate a 0.047 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ING Groep

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ING Groep NV. 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 22.40 23.83 25.26 Details

Intrinsic Valuation Low Real High 22.32 23.75 25.18 Details

Earnings Estimates (0) Low Projected EPS High 0.33 0.49 0.56 Details

ING Groep Risk Indicators

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

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

ING Groep Price Density Drivers

ING Groep Fundamentals Growth

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