Hanover Insurance (Brazil) Performance

Hanover Insurance Relative Risk vs. Return Landscape

If you would invest  45,822  in The Hanover Insurance on November 5, 2025 and sell it today you would earn a total of  178.00  from holding The Hanover Insurance or generate 0.39% return on investment over 90 days. The Hanover Insurance is generating 0.0066% of daily returns and assumes 0.0506% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Hanover, 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 Hanover Insurance is expected to generate 10.36 times less return on investment than the market. But when comparing it to its historical volatility, the company is 14.91 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Hanover Insurance Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon The Hanover Insurance has a beta of -0.0016. This usually implies as returns on the benchmark increase, returns on holding Hanover Insurance are expected to decrease at a much lower rate. During a bear market, however, The Hanover Insurance is likely to outperform the market. Additionally The Hanover Insurance 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 Hanover Insurance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hanover Insurance. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hanover Insurance. Your research has to be compared to or analyzed against Hanover Insurance's peers to derive any actionable benefits. When done correctly, Hanover Insurance'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 Hanover Insurance.

Hanover Insurance Risk Indicators

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

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