Thyssenkrupp (Germany) Performance

Thyssenkrupp Relative Risk vs. Return Landscape

If you would invest  906.00  in thyssenkrupp AG on November 3, 2025 and sell it today you would earn a total of  227.00  from holding thyssenkrupp AG or generate 25.06% return on investment over 90 days. thyssenkrupp AG is generating 0.4106% of daily returns assuming 2.9615% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Thyssenkrupp, and 92% 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 Thyssenkrupp is expected to generate 4.0 times more return on investment than the market. However, the company is 4.0 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Thyssenkrupp Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon thyssenkrupp AG has a beta of -0.68. This usually implies as returns on the benchmark increase, returns on holding Thyssenkrupp are expected to decrease at a much lower rate. During a bear market, however, thyssenkrupp AG is likely to outperform the market. Additionally Thyssenkrupp AG has an alpha of 0.4462, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Thyssenkrupp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as thyssenkrupp AG. 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 8.34 11.33 14.32 Details

Intrinsic Valuation Low Real High 5.95 8.94 11.93 Details

Naive Forecast Low Next High 8.36 11.34 14.33 Details

Bollinger Band Projection (param) Lower Middle Band Upper 9.15 10.42 11.68 Details

Thyssenkrupp Risk Indicators

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

Thyssenkrupp Price Density Drivers

Thyssenkrupp Fundamentals Growth

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