Biglari Holdings Stock Performance

Biglari Holdings Relative Risk vs. Return Landscape

If you would invest  30,760  in Biglari Holdings on November 16, 2025 and sell it today you would earn a total of  8,915  from holding Biglari Holdings or generate 28.98% return on investment over 90 days. Biglari Holdings is generating 0.4773% of daily returns and assumes 3.414% volatility on return distribution over the 90 days horizon. Put differently, 30% of stocks are less risky than Biglari on the basis of their historical return distribution, and some 91% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Biglari Holdings is expected to generate 4.43 times more return on investment than the market. However, the company is 4.43 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 0.13 per unit of risk.

Biglari Holdings Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.34 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Biglari Holdings will likely underperform. Additionally Biglari Holdings has an alpha of 0.2333, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Biglari Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Biglari Holdings. 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 394.86 398.27 401.68 Details

Intrinsic Valuation Low Real High 357.08 438.46 441.87 Details

0 Analysts Consensus Low Target High 455.00 500.00 555.00 Details

Earnings Estimates (0) Low Projected EPS High -0.25 -0.25 -0.25 Details

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

Biglari Holdings Risk Indicators

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

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

Biglari Holdings Price Density Drivers

Biglari Holdings Fundamentals Growth

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