Branchout Food Common Stock Performance

BranchOut Food Relative Risk vs. Return Landscape

If you would invest  261.00  in BranchOut Food Common on November 21, 2025 and sell it today you would earn a total of  139.00  from holding BranchOut Food Common or generate 53.26% return on investment over 90 days. BranchOut Food Common is generating 0.8204% of daily returns assuming volatility of 4.7065% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than BranchOut, and above 84% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon BranchOut Food is expected to generate 6.31 times more return on investment than the market. However, the company is 6.31 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

BranchOut Food Target Price Odds to finish over Current Price

Considering the 90-day investment horizon BranchOut Food Common has a beta of -0.15 suggesting as returns on the benchmark increase, returns on holding BranchOut Food are expected to decrease at a much lower rate. During a bear market, however, BranchOut Food Common is likely to outperform the market. Additionally BranchOut Food Common has an alpha of 0.8186, implying that it can generate a 0.82 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for BranchOut Food

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BranchOut Food Common. 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 0.21 4.23 8.94 Details

Intrinsic Valuation Low Real High 0.19 3.71 8.42 Details

Naive Forecast Low Next High 0.08 4.01 8.72 Details

Bollinger Band Projection (param) Lower Middle Band Upper -4.13 3.16 10.45 Details

BranchOut Food Risk Indicators

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

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

BranchOut Food Price Density Drivers

BranchOut Food Fundamentals Growth

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