Zurich Insurance Group Stock Performance

Zurich Insurance Relative Risk vs. Return Landscape

If you would invest  67,600  in Zurich Insurance Group on November 1, 2025 and sell it today you would earn a total of  4,400  from holding Zurich Insurance Group or generate 6.51% return on investment over 90 days. Zurich Insurance Group is currently producing 0.1262% returns and takes up 2.1572% volatility of returns over 90 trading days. Put another way, 19% of traded otc stocks are less volatile than Zurich, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Zurich 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 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Zurich Insurance Target Price Odds to finish over Current Price

Assuming the 90 days horizon Zurich Insurance has a beta of 0.51. This usually means as returns on the market go up, Zurich Insurance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Zurich Insurance Group will be expected to be much smaller as well. Additionally Zurich Insurance Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Zurich 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 Zurich Insurance. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 717.84 720.00 722.16 Details

Intrinsic Valuation Low Real High 608.00 610.16 792.00 Details

Naive Forecast Low Next High 735.71 737.87 740.02 Details

Bollinger Band Projection (param) Lower Middle Band Upper 689.86 731.64 773.43 Details

Zurich Insurance Risk Indicators

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

Zurich Insurance Fundamentals Growth

When running Zurich Insurance's price analysis, check to measure Zurich 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 Zurich Insurance is operating at the current time. Most of Zurich Insurance's value examination focuses on studying past and present price action to predict the probability of Zurich 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 Zurich Insurance's price. Additionally, you may evaluate how the addition of Zurich Insurance to your portfolios can decrease your overall portfolio volatility.