Zalando SE (Germany) Performance

Zalando SE Relative Risk vs. Return Landscape

If you would invest  2,319  in Zalando SE on November 29, 2025 and sell it today you would earn a total of  198.00  from holding Zalando SE or generate 8.54% return on investment over 90 days. Zalando SE is generating 0.1449% of daily returns assuming 1.1187% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Zalando SE, and 98% 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 Zalando SE is expected to generate 1.49 times more return on investment than the market. However, the company is 1.49 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Zalando SE Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Zalando SE has a beta of -0.15. This usually means as returns on the benchmark increase, returns on holding Zalando SE are expected to decrease at a much lower rate. During a bear market, however, Zalando SE is likely to outperform the market. Additionally Zalando SE has an alpha of 0.1657, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Zalando SE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zalando 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 24.07 25.19 26.31 Details

Intrinsic Valuation Low Real High 19.40 20.52 27.69 Details

Naive Forecast Low Next High 23.71 24.83 25.95 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.17 25.17 25.17 Details

Zalando SE Risk Indicators

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

Zalando SE Fundamentals Growth

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