MilDef Group (Sweden) Performance

MilDef Group Relative Risk vs. Return Landscape

If you would invest  13,690  in MilDef Group AB on November 27, 2025 and sell it today you would lose (60.00) from holding MilDef Group AB or give up 0.44% of portfolio value over 90 days. MilDef Group AB is generating 0.0692% of daily returns and assumes 3.9716% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than MilDef, 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 MilDef Group is expected to generate 5.2 times more return on investment than the market. However, the company is 5.2 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

MilDef Group Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon MilDef Group has a beta of 0.52. This indicates as returns on the market go up, MilDef Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MilDef Group AB will be expected to be much smaller as well. Additionally MilDef Group AB has an alpha of 0.085, implying that it can generate a 0.085 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for MilDef Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MilDef Group AB. 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 132.33 136.30 140.27 Details

Intrinsic Valuation Low Real High 109.68 113.65 149.93 Details

Naive Forecast Low Next High 139.61 143.58 147.55 Details

Bollinger Band Projection (param) Lower Middle Band Upper -37.26 140.81 149.71 Details

MilDef Group Risk Indicators

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

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

MilDef Group Price Density Drivers

MilDef Group Fundamentals Growth

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