Mettler-Toledo International (Germany) Performance

Mettler-Toledo International Relative Risk vs. Return Landscape

If you would invest  129,600  in Mettler Toledo International on November 26, 2025 and sell it today you would lose (13,600) from holding Mettler Toledo International or give up 10.49% of portfolio value over 90 days. Mettler Toledo International is currently producing negative expected returns and takes up 1.3867% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Mettler-Toledo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Mettler-Toledo International is expected to under-perform the market. In addition to that, the company is 1.82 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Mettler-Toledo International Target Price Odds to finish over Current Price

Assuming the 90 days horizon Mettler-Toledo International has a beta of 0.31. This indicates as returns on the market go up, Mettler-Toledo International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mettler Toledo International will be expected to be much smaller as well. Additionally Mettler Toledo International 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 Mettler-Toledo International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mettler-Toledo International. 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 1,152 1,153 1,276 Details

Intrinsic Valuation Low Real High 1,089 1,090 1,276 Details

Naive Forecast Low Next High 1,210 1,212 1,213 Details

Earnings Estimates (0) Low Projected EPS High 8.18 8.25 8.34 Details

Mettler-Toledo International Risk Indicators

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

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

Mettler-Toledo International Fundamentals Growth

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