Wacker Neuson (Germany) Performance

Wacker Neuson Relative Risk vs. Return Landscape

If you would invest  1,826  in Wacker Neuson SE on November 5, 2025 and sell it today you would earn a total of  114.00  from holding Wacker Neuson SE or generate 6.24% return on investment over 90 days. Wacker Neuson SE is currently producing 0.2049% returns and takes up 4.7337% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than Wacker, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Wacker Neuson is expected to generate 6.24 times more return on investment than the market. However, the company is 6.24 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Wacker Neuson Target Price Odds to finish over Current Price

Assuming the 90 days horizon Wacker Neuson has a beta of 0.29. This entails as returns on the market go up, Wacker Neuson average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wacker Neuson SE will be expected to be much smaller as well. Additionally Wacker Neuson SE has an alpha of 0.0814, implying that it can generate a 0.0814 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Wacker Neuson

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wacker Neuson SE. 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 14.70 19.40 24.10 Details

Intrinsic Valuation Low Real High 12.52 17.22 21.92 Details

Naive Forecast Low Next High 13.82 18.52 23.22 Details

Earnings Estimates (0) Low Projected EPS High 0.45 0.48 0.51 Details

Wacker Neuson Risk Indicators

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

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

Wacker Neuson Fundamentals Growth

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