Bausch Health Companies Stock Performance

Bausch Health Relative Risk vs. Return Landscape

If you would invest  702.00  in Bausch Health Companies on October 31, 2025 and sell it today you would lose (143.00) from holding Bausch Health Companies or give up 20.37% of portfolio value over 90 days. Bausch Health Companies is generating negative expected returns assuming volatility of 3.1438% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Bausch, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Bausch Health is expected to under-perform the market. In addition to that, the company is 4.17 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Bausch Health Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Bausch Health has a beta of 0.89 suggesting Bausch Health Companies market returns are highly-sensitive to returns on the market. As the market goes up or down, Bausch Health is expected to follow. Additionally Bausch Health Companies 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 Bausch Health

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bausch Health Companies. 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 2.48 5.62 8.76 Details

Intrinsic Valuation Low Real High 3.68 6.82 9.96 Details

Naive Forecast Low Next High 1.68 4.82 7.96 Details

7 Analysts Consensus Low Target High 6.76 7.43 8.25 Details

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

Bausch Health Risk Indicators

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

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

Bausch Health Price Density Drivers

Bausch Health Fundamentals Growth

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