Fairfax Financial Holdings Stock Performance

Fairfax Financial Relative Risk vs. Return Landscape

If you would invest  1,791  in Fairfax Financial Holdings on November 15, 2025 and sell it today you would earn a total of  82.00  from holding Fairfax Financial Holdings or generate 4.58% return on investment over 90 days. Fairfax Financial Holdings is currently producing 0.0726% returns and takes up 0.553% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Fairfax, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Fairfax Financial is expected to generate 1.41 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.4 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Fairfax Financial Target Price Odds to finish over Current Price

Assuming the 90 days horizon Fairfax Financial Holdings has a beta of -0.0224. This usually indicates as returns on the benchmark increase, returns on holding Fairfax Financial are expected to decrease at a much lower rate. During a bear market, however, Fairfax Financial Holdings is likely to outperform the market. Additionally Fairfax Financial Holdings has an alpha of 0.0609, implying that it can generate a 0.0609 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fairfax 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 Fairfax Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 18.18 18.73 19.28 Details

Intrinsic Valuation Low Real High 17.59 18.14 20.60 Details

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

Fairfax Financial Risk Indicators

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

Fairfax Financial Fundamentals Growth

When running Fairfax Financial's price analysis, check to measure Fairfax 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 Fairfax Financial is operating at the current time. Most of Fairfax Financial's value examination focuses on studying past and present price action to predict the probability of Fairfax 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 Fairfax Financial's price. Additionally, you may evaluate how the addition of Fairfax Financial to your portfolios can decrease your overall portfolio volatility.