Volkswagen Ag Stock Performance

Volkswagen Relative Risk vs. Return Landscape

If you would invest  10,900  in Volkswagen AG on November 5, 2025 and sell it today you would earn a total of  1,235  from holding Volkswagen AG or generate 11.33% return on investment over 90 days. Volkswagen AG is currently producing 0.2056% returns and takes up 2.4497% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Volkswagen, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Volkswagen is expected to generate 3.25 times more return on investment than the market. However, the company is 3.25 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Volkswagen Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.09 . This entails Volkswagen AG market returns are reactive to returns on the market. As the market goes up or down, Volkswagen is expected to follow. Additionally Volkswagen AG has an alpha of 0.1418, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Volkswagen

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Volkswagen AG. 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 118.90 121.35 123.80 Details

Intrinsic Valuation Low Real High 92.20 94.65 133.49 Details

Naive Forecast Low Next High 121.92 124.37 126.82 Details

Bollinger Band Projection (param) Lower Middle Band Upper 114.76 120.66 126.56 Details

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

Volkswagen Risk Indicators

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

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

Volkswagen Fundamentals Growth

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