Obayashi (Germany) Performance

Obayashi Relative Risk vs. Return Landscape

If you would invest  1,450  in Obayashi on October 28, 2025 and sell it today you would earn a total of  480.00  from holding Obayashi or generate 33.1% return on investment over 90 days. Obayashi is currently producing 0.5018% returns and takes up 2.2406% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Obayashi, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Obayashi is expected to generate 3.05 times more return on investment than the market. However, the company is 3.05 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Obayashi Target Price Odds to finish over Current Price

Assuming the 90 days horizon Obayashi has a beta of -0.13. This indicates as returns on the benchmark increase, returns on holding Obayashi are expected to decrease at a much lower rate. During a bear market, however, Obayashi is likely to outperform the market. Additionally Obayashi has an alpha of 0.5093, implying that it can generate a 0.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Obayashi

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Obayashi. 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 17.06 19.30 21.54 Details

Intrinsic Valuation Low Real High 15.89 18.12 20.37 Details

Naive Forecast Low Next High 16.97 19.22 21.46 Details

Bollinger Band Projection (param) Lower Middle Band Upper 16.72 18.37 20.01 Details

Obayashi Risk Indicators

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

Obayashi Fundamentals Growth

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