Academy Sports Outdoors Stock Performance

Academy Sports Relative Risk vs. Return Landscape

If you would invest  4,872  in Academy Sports Outdoors on October 29, 2025 and sell it today you would earn a total of  663.00  from holding Academy Sports Outdoors or generate 13.61% return on investment over 90 days. Academy Sports Outdoors is generating 0.2526% of daily returns assuming volatility of 2.8622% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Academy, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Academy Sports is expected to generate 3.83 times more return on investment than the market. However, the company is 3.83 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Academy Sports Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.75 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Academy Sports will likely underperform. Additionally Academy Sports Outdoors has an alpha of 0.0489, implying that it can generate a 0.0489 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Academy Sports

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Academy Sports Outdoors. 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 52.49 55.35 58.21 Details

Intrinsic Valuation Low Real High 49.88 52.73 55.60 Details

Naive Forecast Low Next High 55.13 57.99 60.86 Details

20 Analysts Consensus Low Target High 54.55 59.94 66.54 Details

Academy Sports Risk Indicators

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

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

Academy Sports Price Density Drivers

Academy Sports Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Academy Sports Outdoors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Academy Sports. If investors know Academy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Academy Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Academy Sports Outdoors is measured differently than its book value, which is the value of Academy that is recorded on the company's balance sheet. Investors also form their own opinion of Academy Sports' value that differs from its market value or its book value, called intrinsic value, which is Academy Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Academy Sports' market value can be influenced by many factors that don't directly affect Academy Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Academy Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Academy Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Academy Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.