Booking Holdings Stock Performance

Booking Holdings Relative Risk vs. Return Landscape

If you would invest  506,804  in Booking Holdings on October 31, 2025 and sell it today you would earn a total of  3,827  from holding Booking Holdings or generate 0.76% return on investment over 90 days. Booking Holdings is currently generating 0.0258% in daily expected returns and assumes 1.6555% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Booking, 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 Booking Holdings is expected to generate 2.05 times less return on investment than the market. In addition to that, the company is 2.19 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Booking Holdings Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.03 suggesting Booking Holdings market returns are reactive to returns on the market. As the market goes up or down, Booking Holdings is expected to follow. Additionally Booking Holdings 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 Booking 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 Booking 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 5,103 5,105 5,106 Details

Intrinsic Valuation Low Real High 4,596 5,644 5,645 Details

Naive Forecast Low Next High 5,211 5,213 5,215 Details

39 Analysts Consensus Low Target High 5,658 6,218 6,902 Details

Booking Holdings Risk Indicators

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

Booking 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 Booking Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Booking 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.

Booking Holdings Price Density Drivers

Booking Holdings Fundamentals Growth

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