AB SKF (Germany) Performance

AB SKF Relative Risk vs. Return Landscape

If you would invest  2,200  in AB SKF on November 28, 2025 and sell it today you would earn a total of  220.00  from holding AB SKF or generate 10.0% return on investment over 90 days. AB SKF is generating 0.1839% of daily returns assuming 2.1029% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than AB SKF, 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 AB SKF is expected to generate 2.78 times more return on investment than the market. However, the company is 2.78 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 0.08 per unit of risk.

AB SKF Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon AB SKF has a beta of -0.067. This usually implies as returns on the benchmark increase, returns on holding AB SKF are expected to decrease at a much lower rate. During a bear market, however, AB SKF is likely to outperform the market. Additionally AB SKF has an alpha of 0.1837, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AB SKF

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AB SKF. 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 22.10 24.20 26.30 Details

Intrinsic Valuation Low Real High 17.64 19.74 26.62 Details

Naive Forecast Low Next High 22.70 24.81 26.91 Details

Bollinger Band Projection (param) Lower Middle Band Upper 8.52 23.86 24.63 Details

AB SKF Risk Indicators

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

AB SKF Fundamentals Growth

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