Finance Of America Stock Performance

Finance Of Relative Risk vs. Return Landscape

If you would invest  2,345  in Finance of America on November 19, 2025 and sell it today you would lose (169.00) from holding Finance of America or give up 7.21% of portfolio value over 90 days. Finance of America is generating negative expected returns assuming volatility of 2.1451% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Finance, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Finance Of is expected to under-perform the market. In addition to that, the company is 2.82 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Finance Of Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Finance Of has a beta of 0.7. This usually indicates as returns on the market go up, Finance Of average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Finance of America will be expected to be much smaller as well. Additionally Finance of America 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 Finance Of

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Finance of America. 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 19.60 21.75 23.90 Details

Intrinsic Valuation Low Real High 19.58 25.96 28.11 Details

1 Analysts Consensus Low Target High 26.85 29.50 32.75 Details

Earnings Estimates (0) Low Projected EPS High 1.07 1.07 1.07 Details

Finance Of Risk Indicators

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

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

Finance Of Price Density Drivers

Finance Of Fundamentals Growth

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