Baird Medical Investment Stock Performance

Baird Medical Relative Risk vs. Return Landscape

If you would invest  129.00  in Baird Medical Investment on November 17, 2025 and sell it today you would lose (52.00) from holding Baird Medical Investment or give up 40.31% of portfolio value over 90 days. Baird Medical Investment is currently does not generate positive expected returns and assumes 4.4489% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Baird, and 99% 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 Baird Medical is expected to under-perform the market. In addition to that, the company is 5.82 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Baird Medical Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Baird Medical has a beta of 0.11 suggesting as returns on the market go up, Baird Medical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Baird Medical Investment will be expected to be much smaller as well. Additionally Baird Medical Investment 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 Baird Medical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baird Medical Investment. 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 0.04 0.76 5.24 Details

Intrinsic Valuation Low Real High 0.04 0.74 5.22 Details

Baird Medical Risk Indicators

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

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

Baird Medical Price Density Drivers

Baird Medical Fundamentals Growth

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