Birkenstock Holding Plc Stock Performance

Birkenstock Holding Relative Risk vs. Return Landscape

If you would invest  4,104  in Birkenstock Holding plc on November 21, 2025 and sell it today you would lose (62.00) from holding Birkenstock Holding plc or give up 1.51% of portfolio value over 90 days. Birkenstock Holding plc is currently generating 0.0163% in daily expected returns and assumes 2.8868% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Birkenstock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Birkenstock Holding is expected to generate 6.91 times less return on investment than the market. In addition to that, the company is 3.87 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Birkenstock Holding Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.43 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Birkenstock Holding will likely underperform. Additionally Birkenstock Holding plc 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 Birkenstock Holding

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Birkenstock Holding plc. 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 38.90 41.78 44.66 Details

Intrinsic Valuation Low Real High 37.61 49.85 52.73 Details

Naive Forecast Low Next High 40.98 43.86 46.73 Details

22 Analysts Consensus Low Target High 53.27 58.53 64.97 Details

Birkenstock Holding Risk Indicators

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

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

Birkenstock Holding Price Density Drivers

Birkenstock Holding Fundamentals Growth

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Understanding Birkenstock Holding plc requires distinguishing between market price and book value, where the latter reflects Birkenstock's accounting equity. The concept of intrinsic value - what Birkenstock Holding's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Birkenstock Holding's price substantially above or below its fundamental value.

It's important to distinguish between Birkenstock Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Birkenstock Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Birkenstock Holding's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.