Marex Group Plc Stock Performance

Marex Group Relative Risk vs. Return Landscape

If you would invest  3,250  in Marex Group plc on November 24, 2025 and sell it today you would earn a total of  943.00  from holding Marex Group plc or generate 29.02% return on investment over 90 days. Marex Group plc is generating 0.4326% of daily returns assuming volatility of 1.6996% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Marex, and above 92% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Marex Group is expected to generate 2.3 times more return on investment than the market. However, the company is 2.3 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Marex Group Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.06 . This indicates Marex Group plc market returns are sensitive to returns on the market. As the market goes up or down, Marex Group is expected to follow. Additionally Marex Group plc has an alpha of 0.2455, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Marex 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 Marex Group plc. 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 40.22 41.93 43.64 Details

Intrinsic Valuation Low Real High 37.74 47.01 48.72 Details

Naive Forecast Low Next High 41.03 42.75 44.46 Details

8 Analysts Consensus Low Target High 46.67 51.29 56.93 Details

Marex Group Risk Indicators

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

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

Marex Group Price Density Drivers

Marex Group Fundamentals Growth

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