Münchener Rück (Germany) Performance

Münchener Rück Relative Risk vs. Return Landscape

If you would invest  53,960  in Mnchener Rck AG on November 15, 2025 and sell it today you would earn a total of  400.00  from holding Mnchener Rck AG or generate 0.74% return on investment over 90 days. Mnchener Rck AG is generating 0.0169% of daily returns assuming 0.9706% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Münchener Rück, and 99% 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 Münchener Rück is expected to generate 6.06 times less return on investment than the market. In addition to that, the company is 1.25 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Münchener Rück Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Münchener Rück has a beta of 0.0875. This indicates as returns on the market go up, Münchener Rück average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mnchener Rck AG will be expected to be much smaller as well. Additionally Mnchener Rck AG has an alpha of 7.0E-4, implying that it can generate a 7.36E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Münchener Rück

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mnchener Rck AG. 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 542.72 543.71 544.70 Details

Intrinsic Valuation Low Real High 452.42 453.41 597.96 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Münchener Rück. Your research has to be compared to or analyzed against Münchener Rück's peers to derive any actionable benefits. When done correctly, Münchener Rück's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mnchener Rck AG.

Münchener Rück Risk Indicators

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

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

Münchener Rück Fundamentals Growth

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