Hanza AB (Sweden) Performance

Hanza AB Relative Risk vs. Return Landscape

If you would invest  12,420  in Hanza AB on November 11, 2025 and sell it today you would earn a total of  1,940  from holding Hanza AB or generate 15.62% return on investment over 90 days. Hanza AB is generating 0.2583% of daily returns and assumes 1.8156% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Hanza, and 95% 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 Hanza AB is expected to generate 2.27 times more return on investment than the market. However, the company is 2.27 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Hanza AB Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Hanza AB has a beta of -0.0682. This usually indicates as returns on the benchmark increase, returns on holding Hanza AB are expected to decrease at a much lower rate. During a bear market, however, Hanza AB is likely to outperform the market. Additionally Hanza AB has an alpha of 0.1755, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Hanza AB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hanza AB. 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 139.38 141.20 143.02 Details

Intrinsic Valuation Low Real High 111.58 113.40 155.32 Details

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

Hanza AB Risk Indicators

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

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

Hanza AB Price Density Drivers

Hanza AB Fundamentals Growth

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