Munters Group Ab Stock Performance

Munters Group Relative Risk vs. Return Landscape

If you would invest  1,810  in Munters Group AB on November 20, 2025 and sell it today you would earn a total of  233.00  from holding Munters Group AB or generate 12.87% return on investment over 90 days. Munters Group AB is currently producing 0.2982% returns and takes up 4.6625% volatility of returns over 90 trading days. Put another way, 41% of traded otc stocks are less volatile than Munters, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Munters Group is expected to generate 6.16 times more return on investment than the market. However, the company is 6.16 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

Munters Group Target Price Odds to finish over Current Price

Assuming the 90 days horizon the otc stock has the beta coefficient of 1.43 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Munters Group will likely underperform. Additionally Munters Group AB has an alpha of 0.2259, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Munters 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 Munters Group AB. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 15.77 20.43 25.09 Details

Intrinsic Valuation Low Real High 12.97 17.63 22.29 Details

Munters Group Risk Indicators

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

Munters 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 Munters Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Munters 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.

Munters Group Price Density Drivers

Munters Group Fundamentals Growth

When running Munters Group's price analysis, check to measure Munters 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 Munters Group is operating at the current time. Most of Munters Group's value examination focuses on studying past and present price action to predict the probability of Munters 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 Munters Group's price. Additionally, you may evaluate how the addition of Munters Group to your portfolios can decrease your overall portfolio volatility.