Krones Ag Stock Performance

Krones AG Relative Risk vs. Return Landscape

If you would invest  7,349  in Krones AG on November 19, 2025 and sell it today you would earn a total of  463.00  from holding Krones AG or generate 6.3% return on investment over 90 days. Krones AG is currently producing 0.0991% returns and takes up 0.6601% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Krones, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Krones AG is expected to generate 1.21 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.15 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon.

Krones AG Target Price Odds to finish over Current Price

Assuming the 90 days horizon Krones AG has a beta of 0.1. This indicates as returns on the market go up, Krones AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Krones AG will be expected to be much smaller as well. Additionally Krones AG has an alpha of 0.0715, implying that it can generate a 0.0715 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Krones AG

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Krones AG. 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 77.46 78.12 78.78 Details

Intrinsic Valuation Low Real High 75.97 76.62 85.93 Details

Krones AG Risk Indicators

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

Krones AG Price Density Drivers

Krones AG Fundamentals Growth

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