Deutsche Post Ag Stock Performance
| DHLGY Stock | 56.01 0.57 1.01% |
On a scale of 0 to 100, Deutsche Post holds a performance score of 15. The firm shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. Deutsche Post returns are very sensitive to returns on the market. As the market goes up or down, Deutsche Post is expected to follow. Please check Deutsche Post's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Deutsche Post's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Post AG are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Deutsche Post showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Deutsche Post Relative Risk vs. Return Landscape
If you would invest 4,584 in Deutsche Post AG on November 2, 2025 and sell it today you would earn a total of 1,017 from holding Deutsche Post AG or generate 22.19% return on investment over 90 days. Deutsche Post AG is currently producing 0.3375% returns and takes up 1.6956% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Deutsche, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Deutsche Post Target Price Odds to finish over Current Price
The tendency of Deutsche Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 56.01 | 90 days | 56.01 | about 15.94 |
Based on a normal probability distribution, the odds of Deutsche Post to move above the current price in 90 days from now is about 15.94 (This Deutsche Post AG probability density function shows the probability of Deutsche Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Deutsche Post has a beta of 0.95 suggesting Deutsche Post AG market returns are sensitive to returns on the market. As the market goes up or down, Deutsche Post is expected to follow. Additionally Deutsche Post AG has an alpha of 0.2565, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Deutsche Post Price Density |
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Predictive Modules for Deutsche Post
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deutsche Post AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Deutsche Post. Your research has to be compared to or analyzed against Deutsche Post's peers to derive any actionable benefits. When done correctly, Deutsche Post'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 Deutsche Post AG.Deutsche Post Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Deutsche Post is not an exception. The market had few large corrections towards the Deutsche Post'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 Deutsche Post AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deutsche Post within the framework of very fundamental risk indicators.Things to note about Deutsche Post AG performance evaluation
Checking the ongoing alerts about Deutsche Post for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Deutsche Post AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Deutsche Post's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Deutsche Post's pink sheet performance include:- Analyzing Deutsche Post's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deutsche Post's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Post's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deutsche Post's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Post's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Post's pink sheet. These opinions can provide insight into Deutsche Post's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Deutsche Pink Sheet Analysis
When running Deutsche Post's price analysis, check to measure Deutsche Post'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 Deutsche Post is operating at the current time. Most of Deutsche Post's value examination focuses on studying past and present price action to predict the probability of Deutsche Post's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Post's price. Additionally, you may evaluate how the addition of Deutsche Post to your portfolios can decrease your overall portfolio volatility.