Uber Technologies (Germany) Performance

Uber Technologies Relative Risk vs. Return Landscape

If you would invest  810.00  in Uber Technologies on November 6, 2025 and sell it today you would lose (105.00) from holding Uber Technologies or give up 12.96% of portfolio value over 90 days. Uber Technologies is generating 3.3856% of daily returns assuming 37.9349% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Uber on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Uber Technologies is expected to generate 50.51 times more return on investment than the market. However, the company is 50.51 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 0.11 per unit of risk.

Uber Technologies Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Uber Technologies has a beta of -9.4. This usually implies as returns on its benchmark rise, returns on holding Uber Technologies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Uber Technologies is expected to outperform its benchmark. In addition to that Uber Technologies has an alpha of 3.3044, implying that it can generate a 3.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Uber Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Uber Technologies. 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 0.35 7.05 44.98 Details

Intrinsic Valuation Low Real High 0.34 6.77 44.70 Details

Naive Forecast Low Next High 0.12 5.99 43.92 Details

Bollinger Band Projection (param) Lower Middle Band Upper 6.86 7.23 7.60 Details

Uber Technologies Risk Indicators

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

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

Uber Technologies Fundamentals Growth

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