Coastal Financial Corp Stock Performance

Coastal Financial Relative Risk vs. Return Landscape

If you would invest  11,135  in Coastal Financial Corp on November 28, 2025 and sell it today you would lose (3,390) from holding Coastal Financial Corp or give up 30.44% of portfolio value over 90 days. Coastal Financial Corp is generating negative expected returns assuming volatility of 2.861% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Coastal, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Coastal Financial is expected to under-perform the market. In addition to that, the company is 3.79 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Coastal Financial Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Coastal Financial Corp has a beta of -0.41 suggesting as returns on the benchmark increase, returns on holding Coastal Financial are expected to decrease at a much lower rate. During a bear market, however, Coastal Financial Corp is likely to outperform the market. Additionally Coastal Financial Corp 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 Coastal Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coastal Financial Corp. 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 77.07 79.93 82.79 Details

Intrinsic Valuation Low Real High 71.64 99.23 102.09 Details

Naive Forecast Low Next High 80.56 83.42 86.28 Details

4 Analysts Consensus Low Target High 119.76 131.60 146.08 Details

Coastal Financial Risk Indicators

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

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

Coastal Financial Price Density Drivers

Coastal Financial Fundamentals Growth

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