Balchem Stock Performance

Balchem Relative Risk vs. Return Landscape

If you would invest  15,428  in Balchem on November 9, 2025 and sell it today you would earn a total of  1,944  from holding Balchem or generate 12.6% return on investment over 90 days. Balchem is currently generating 0.2043% in daily expected returns and assumes 1.403% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Balchem, and 96% 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 Balchem is expected to generate 1.71 times more return on investment than the market. However, the company is 1.71 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Balchem Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Balchem has a beta of -0.018 suggesting as returns on the benchmark increase, returns on holding Balchem are expected to decrease at a much lower rate. During a bear market, however, Balchem is likely to outperform the market. Additionally Balchem has an alpha of 0.1987, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Balchem

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Balchem. 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 172.45 173.85 175.25 Details

Intrinsic Valuation Low Real High 156.35 175.66 177.06 Details

Naive Forecast Low Next High 172.59 173.99 175.40 Details

2 Analysts Consensus Low Target High 173.81 191.00 212.01 Details

Balchem Risk Indicators

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

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

Balchem Price Density Drivers

Balchem Fundamentals Growth

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