Sixt SE (Germany) Performance

Sixt SE Relative Risk vs. Return Landscape

If you would invest  7,655  in Sixt SE on November 1, 2025 and sell it today you would lose (885.00) from holding Sixt SE or give up 11.56% of portfolio value over 90 days. Sixt SE is producing return of less than zero assuming 1.3753% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Sixt SE, 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 Sixt SE is expected to under-perform the market. In addition to that, the company is 1.83 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Sixt SE Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Sixt SE has a beta of 0.32. This usually implies as returns on the market go up, Sixt SE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sixt SE will be expected to be much smaller as well. Additionally Sixt SE has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Sixt SE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sixt SE. 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 66.33 67.70 69.07 Details

Intrinsic Valuation Low Real High 63.62 64.99 74.47 Details

Naive Forecast Low Next High 66.67 68.04 69.42 Details

Bollinger Band Projection (param) Lower Middle Band Upper 66.04 69.51 72.98 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sixt SE. Your research has to be compared to or analyzed against Sixt SE's peers to derive any actionable benefits. When done correctly, Sixt SE'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 Sixt SE.

Sixt SE Risk Indicators

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

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

Sixt SE Fundamentals Growth

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