LION E (Germany) Performance

LION E Relative Risk vs. Return Landscape

If you would invest  107.00  in LION E MOBILITY AG on November 4, 2025 and sell it today you would earn a total of  4.00  from holding LION E MOBILITY AG or generate 3.74% return on investment over 90 days. LION E MOBILITY AG is generating 0.2821% of daily returns assuming 6.9295% volatility of returns over the 90 days investment horizon. Simply put, 62% of all stocks have less volatile historical return distribution than LION E, and 95% 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 LION E is expected to generate 9.32 times more return on investment than the market. However, the company is 9.32 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

LION E Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon LION E MOBILITY AG has a beta of -0.13. This indicates as returns on the benchmark increase, returns on holding LION E are expected to decrease at a much lower rate. During a bear market, however, LION E MOBILITY AG is likely to outperform the market. Additionally LION E MOBILITY AG has an alpha of 0.2232, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for LION E

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LION E MOBILITY. 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 0.05 1.08 8.01 Details

Intrinsic Valuation Low Real High 0.05 0.94 7.88 Details

Naive Forecast Low Next High 0.02 0.99 7.92 Details

Earnings Estimates (0) Low Projected EPS High -0.16 -0.16 -0.16 Details

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

LION E Risk Indicators

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

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

LION E Fundamentals Growth

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