ArcelorMittal (Spain) Performance

ArcelorMittal Relative Risk vs. Return Landscape

If you would invest  3,387  in ArcelorMittal SA on November 9, 2025 and sell it today you would earn a total of  1,733  from holding ArcelorMittal SA or generate 51.17% return on investment over 90 days. ArcelorMittal SA is generating 0.686% of daily returns assuming 1.887% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than ArcelorMittal, and 87% 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 ArcelorMittal 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 0.36 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

ArcelorMittal Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ArcelorMittal has a beta of 0.83. This indicates as returns on the market go up, ArcelorMittal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ArcelorMittal SA will be expected to be much smaller as well. Additionally ArcelorMittal SA has an alpha of 0.6483, implying that it can generate a 0.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ArcelorMittal

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ArcelorMittal SA. 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 49.31 51.20 53.09 Details

Intrinsic Valuation Low Real High 46.08 55.31 57.20 Details

Naive Forecast Low Next High 49.10 50.98 52.87 Details

Bollinger Band Projection (param) Lower Middle Band Upper 33.26 41.07 48.88 Details

ArcelorMittal Risk Indicators

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

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

ArcelorMittal Fundamentals Growth

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