Waste Management (Germany) Performance

Waste Management Relative Risk vs. Return Landscape

If you would invest  18,670  in Waste Management on November 22, 2025 and sell it today you would earn a total of  146.00  from holding Waste Management or generate 0.78% return on investment over 90 days. Waste Management is generating 0.0153% of daily returns assuming 0.6576% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Waste Management, 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 Waste Management is expected to generate 7.0 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.14 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon.

Waste Management Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Waste Management has a beta of -0.0431. This usually implies as returns on the benchmark increase, returns on holding Waste Management are expected to decrease at a much lower rate. During a bear market, however, Waste Management is likely to outperform the market. Additionally Waste Management has an alpha of 0.1279, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Waste Management

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Waste Management. 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 187.50 188.16 188.82 Details

Intrinsic Valuation Low Real High 185.42 186.08 206.98 Details

Naive Forecast Low Next High 189.70 190.36 191.02 Details

Bollinger Band Projection (param) Lower Middle Band Upper 188.16 188.16 188.16 Details

Waste Management Risk Indicators

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

Waste Management Price Density Drivers

Waste Management Fundamentals Growth

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