Bar Harbor Bankshares Stock Performance

Bar Harbor Relative Risk vs. Return Landscape

If you would invest  2,942  in Bar Harbor Bankshares on November 12, 2025 and sell it today you would earn a total of  578.00  from holding Bar Harbor Bankshares or generate 19.65% return on investment over 90 days. Bar Harbor Bankshares is generating 0.3123% of daily returns assuming volatility of 1.627% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Bar, and above 94% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Bar Harbor is expected to generate 2.01 times more return on investment than the market. However, the company is 2.01 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Bar Harbor Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.03 suggesting Bar Harbor Bankshares market returns are sensitive to returns on the market. As the market goes up or down, Bar Harbor is expected to follow. Additionally Bar Harbor Bankshares has an alpha of 0.2083, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Bar Harbor

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bar Harbor Bankshares. 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 33.45 35.08 36.71 Details

Intrinsic Valuation Low Real High 31.68 37.92 39.55 Details

2 Analysts Consensus Low Target High 33.22 36.50 40.52 Details

Earnings Estimates (0) Low Projected EPS High 0.85 0.87 0.88 Details

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

Bar Harbor Risk Indicators

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

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

Bar Harbor Price Density Drivers

Bar Harbor Fundamentals Growth

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