MGP Ingredients (Germany) Performance

MGP Ingredients Relative Risk vs. Return Landscape

If you would invest  1,911  in MGP Ingredients on November 26, 2025 and sell it today you would earn a total of  235.00  from holding MGP Ingredients or generate 12.3% return on investment over 90 days. MGP Ingredients is currently producing 0.2193% returns and takes up 2.2925% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than MGP, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon MGP Ingredients is expected to generate 3.01 times more return on investment than the market. However, the company is 3.01 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 0.07 per unit of risk.

MGP Ingredients Target Price Odds to finish over Current Price

Assuming the 90 days horizon MGP Ingredients has a beta of -0.3. This indicates as returns on the benchmark increase, returns on holding MGP Ingredients are expected to decrease at a much lower rate. During a bear market, however, MGP Ingredients is likely to outperform the market. Additionally MGP Ingredients has an alpha of 0.0642, implying that it can generate a 0.0642 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for MGP Ingredients

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MGP Ingredients. 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 19.16 21.45 23.74 Details

Intrinsic Valuation Low Real High 15.19 17.48 23.61 Details

Naive Forecast Low Next High 18.93 21.22 23.51 Details

Earnings Estimates (0) Low Projected EPS High 0.40 0.40 0.40 Details

MGP Ingredients Risk Indicators

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

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

MGP Ingredients Fundamentals Growth

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