Strabag Se Stock Performance

Strabag SE Relative Risk vs. Return Landscape

If you would invest  9,225  in Strabag SE on November 8, 2025 and sell it today you would earn a total of  1,285  from holding Strabag SE or generate 13.93% return on investment over 90 days. Strabag SE is currently producing 0.2715% returns and takes up 3.6644% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Strabag, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Strabag SE is expected to generate 4.47 times more return on investment than the market. However, the company is 4.47 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Strabag SE Target Price Odds to finish over Current Price

Assuming the 90 days horizon Strabag SE has a beta of 0.19. This usually implies as returns on the market go up, Strabag SE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Strabag SE will be expected to be much smaller as well. Additionally Strabag SE has an alpha of 0.2424, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Strabag 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 Strabag SE. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 101.44 105.10 108.76 Details

Intrinsic Valuation Low Real High 94.59 114.77 118.43 Details

Naive Forecast Low Next High 108.13 111.79 115.46 Details

Bollinger Band Projection (param) Lower Middle Band Upper 74.81 91.37 107.94 Details

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

Strabag SE Risk Indicators

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

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

Strabag SE Fundamentals Growth

When running Strabag SE's price analysis, check to measure Strabag 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 Strabag SE is operating at the current time. Most of Strabag SE's value examination focuses on studying past and present price action to predict the probability of Strabag 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 Strabag SE's price. Additionally, you may evaluate how the addition of Strabag SE to your portfolios can decrease your overall portfolio volatility.