Vienna Insurance (Germany) Performance

Vienna Insurance Relative Risk vs. Return Landscape

If you would invest  4,495  in Vienna Insurance Group on November 1, 2025 and sell it today you would earn a total of  2,025  from holding Vienna Insurance Group or generate 45.05% return on investment over 90 days. Vienna Insurance Group is generating 0.6442% of daily returns assuming 2.1527% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Vienna Insurance, and 88% 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 Vienna Insurance is expected to generate 2.89 times more return on investment than the market. However, the company is 2.89 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Vienna Insurance Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Vienna Insurance has a beta of 0.2. This entails as returns on the market go up, Vienna Insurance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vienna Insurance Group will be expected to be much smaller as well. Additionally Vienna Insurance Group has an alpha of 0.586, implying that it can generate a 0.59 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Vienna Insurance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vienna Insurance. 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 63.05 65.20 67.35 Details

Intrinsic Valuation Low Real High 58.68 71.60 73.75 Details

Naive Forecast Low Next High 66.74 68.89 71.04 Details

Bollinger Band Projection (param) Lower Middle Band Upper 63.46 66.11 68.77 Details

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

Vienna Insurance Risk Indicators

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

Vienna Insurance Fundamentals Growth

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