Rexel SA (France) Performance

Rexel SA Relative Risk vs. Return Landscape

If you would invest  3,091  in Rexel SA on November 19, 2025 and sell it today you would earn a total of  569.00  from holding Rexel SA or generate 18.41% return on investment over 90 days. Rexel SA is generating 0.2849% of daily returns assuming 1.2336% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Rexel SA, and 95% 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 Rexel SA is expected to generate 1.62 times more return on investment than the market. However, the company is 1.62 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Rexel SA Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Rexel SA has a beta of -0.039 indicating as returns on the benchmark increase, returns on holding Rexel SA are expected to decrease at a much lower rate. During a bear market, however, Rexel SA is likely to outperform the market. Additionally Rexel SA has an alpha of 0.279, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Rexel SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rexel 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 35.36 36.59 37.82 Details

Intrinsic Valuation Low Real High 29.25 30.48 40.26 Details

Earnings Estimates (0) Low Projected EPS High 0.51 1.33 0.58 Details

Rexel SA Risk Indicators

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

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

Rexel SA Price Density Drivers

Rexel SA Fundamentals Growth

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