3M (Switzerland) Performance

3M Relative Risk vs. Return Landscape

If you would invest  12,900  in 3M Company on November 19, 2025 and sell it today you would earn a total of  300.00  from holding 3M Company or generate 2.33% return on investment over 90 days. 3M Company is generating 0.0659% of daily returns assuming 2.2787% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than 3M, 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 3M is expected to generate 1.82 times less return on investment than the market. In addition to that, the company is 2.99 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

3M Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon 3M Company has a beta of -0.4. This indicates as returns on the benchmark increase, returns on holding 3M are expected to decrease at a much lower rate. During a bear market, however, 3M Company is likely to outperform the market. Additionally 3M Company has an alpha of 0.0716, implying that it can generate a 0.0716 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for 3M

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 3M Company. 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 129.72 132.00 134.28 Details

Intrinsic Valuation Low Real High 107.97 110.25 145.20 Details

3M Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 3M is not an exception. The market had few large corrections towards the 3M'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 3M Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 3M within the framework of very fundamental risk indicators.

3M 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 3M for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 3M Company can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

3M Price Density Drivers

3M Fundamentals Growth

When running 3M's price analysis, check to measure 3M'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 3M is operating at the current time. Most of 3M's value examination focuses on studying past and present price action to predict the probability of 3M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3M's price. Additionally, you may evaluate how the addition of 3M to your portfolios can decrease your overall portfolio volatility.