3m Company Stock Performance

3M Relative Risk vs. Return Landscape

If you would invest  16,150  in 3M Company on November 1, 2025 and sell it today you would lose (512.00) from holding 3M Company or give up 3.17% of portfolio value over 90 days. 3M Company is generating negative expected returns assuming volatility of 1.5003% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than 3M, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon 3M is expected to under-perform the market. In addition to that, the company is 2.0 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 0.08 per unit of volatility.

3M Target Price Odds to finish over Current Price

Considering the 90-day investment horizon 3M Company has a beta of -0.0198. 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 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 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 154.88 156.38 157.88 Details

Intrinsic Valuation Low Real High 140.74 165.52 167.02 Details

Naive Forecast Low Next High 147.05 148.55 150.05 Details

19 Analysts Consensus Low Target High 161.10 177.03 196.50 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

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 3M Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Will Industrial Conglomerates sector continue expanding? Could 3M diversify its offerings? Factors like these will boost the valuation of 3M. Expected growth trajectory for 3M significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 3M data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

3M Company's market price often diverges from its book value, the accounting figure shown on 3M's balance sheet. Smart investors calculate 3M's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since 3M's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that 3M's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether 3M represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, 3M's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.