Logitech International (Switzerland) Performance

Logitech International Relative Risk vs. Return Landscape

If you would invest  9,758  in Logitech International SA on November 9, 2025 and sell it today you would lose (2,722) from holding Logitech International SA or give up 27.9% of portfolio value over 90 days. Logitech International SA is generating negative expected returns and assumes 2.0126% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Logitech, and 99% 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 Logitech International is expected to under-perform the market. In addition to that, the company is 2.46 times more volatile than its market benchmark. It trades about -0.26 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Logitech International Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Logitech International has a beta of 0.76. This indicates as returns on the market go up, Logitech International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Logitech International SA will be expected to be much smaller as well. Additionally Logitech International SA 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 Logitech International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Logitech International. 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 68.07 70.08 72.09 Details

Intrinsic Valuation Low Real High 63.42 65.43 77.40 Details

Naive Forecast Low Next High 65.80 67.81 69.83 Details

Earnings Estimates (0) Low Projected EPS High 1.28 1.09 1.44 Details

Logitech International Risk Indicators

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

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

Logitech International Price Density Drivers

Logitech International Fundamentals Growth

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