Metrovacesa (Spain) Performance

Metrovacesa Relative Risk vs. Return Landscape

If you would invest  992.00  in Metrovacesa SA on November 19, 2025 and sell it today you would earn a total of  98.00  from holding Metrovacesa SA or generate 9.88% return on investment over 90 days. Metrovacesa SA is generating 0.1733% of daily returns assuming 1.9222% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Metrovacesa, and 97% 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 Metrovacesa is expected to generate 2.52 times more return on investment than the market. However, the company is 2.52 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Metrovacesa Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Metrovacesa has a beta of 0.0664. This indicates as returns on the market go up, Metrovacesa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Metrovacesa SA will be expected to be much smaller as well. Additionally Metrovacesa SA has an alpha of 0.0665, implying that it can generate a 0.0665 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Metrovacesa

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metrovacesa 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 8.98 10.90 12.82 Details

Intrinsic Valuation Low Real High 6.82 8.74 11.99 Details

Metrovacesa Risk Indicators

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

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

Metrovacesa Price Density Drivers

Metrovacesa Fundamentals Growth

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