Roche Holding (Switzerland) Performance

Roche Holding Relative Risk vs. Return Landscape

If you would invest  29,040  in Roche Holding AG on November 12, 2025 and sell it today you would earn a total of  6,340  from holding Roche Holding AG or generate 21.83% return on investment over 90 days. Roche Holding AG is generating 0.3508% of daily returns assuming 1.4178% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Roche Holding, and 93% 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 Roche Holding is expected to generate 1.75 times more return on investment than the market. However, the company is 1.75 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Roche Holding Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Roche Holding has a beta of 0.0598 indicating as returns on the market go up, Roche Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Roche Holding AG will be expected to be much smaller as well. Additionally Roche Holding AG has an alpha of 0.4694, implying that it can generate a 0.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Roche Holding

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roche Holding 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 352.45 353.87 355.29 Details

Intrinsic Valuation Low Real High 318.42 394.32 395.74 Details

Earnings Estimates (0) Low Projected EPS High 4.89 5.07 5.39 Details

Roche Holding Risk Indicators

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

Roche Holding Price Density Drivers

Roche Holding Fundamentals Growth

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