Iveco Group Stock Performance

Iveco Relative Risk vs. Return Landscape

If you would invest  2,121  in Iveco Group on November 12, 2025 and sell it today you would earn a total of  115.00  from holding Iveco Group or generate 5.42% return on investment over 90 days. Iveco Group is currently producing 0.0906% returns and takes up 0.7159% volatility of returns over 90 trading days. Put another way, 6% of traded otc stocks are less volatile than Iveco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Iveco is expected to generate 0.88 times more return on investment than the market. However, the company is 1.13 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Iveco Target Price Odds to finish over Current Price

Assuming the 90 days horizon Iveco Group has a beta of -0.0467. This usually indicates as returns on the benchmark increase, returns on holding Iveco are expected to decrease at a much lower rate. During a bear market, however, Iveco Group is likely to outperform the market. Additionally Iveco Group has an alpha of 0.0544, implying that it can generate a 0.0544 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Iveco

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Iveco Group. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 21.64 22.36 23.08 Details

Intrinsic Valuation Low Real High 18.96 19.68 24.60 Details

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

Iveco Risk Indicators

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

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

Iveco Fundamentals Growth

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