Booz Allen Hamilton Stock Performance

Booz Allen Relative Risk vs. Return Landscape

If you would invest  8,494  in Booz Allen Hamilton on November 1, 2025 and sell it today you would earn a total of  616.00  from holding Booz Allen Hamilton or generate 7.25% return on investment over 90 days. Booz Allen Hamilton is generating 0.1485% of daily returns assuming volatility of 2.5353% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Booz, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Booz Allen is expected to generate 3.37 times more return on investment than the market. However, the company is 3.37 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.

Booz Allen Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Booz Allen has a beta of 0.54 suggesting as returns on the market go up, Booz Allen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Booz Allen Hamilton will be expected to be much smaller as well. Additionally Booz Allen Hamilton 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 Booz Allen

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Booz Allen Hamilton. 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 88.57 91.10 93.63 Details

Intrinsic Valuation Low Real High 75.80 78.33 100.21 Details

Naive Forecast Low Next High 85.20 87.73 90.26 Details

14 Analysts Consensus Low Target High 96.79 106.36 118.06 Details

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

Booz Allen Risk Indicators

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

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

Booz Allen Price Density Drivers

Booz Allen Fundamentals Growth

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