Hippo Holdings Stock Performance

Hippo Holdings Relative Risk vs. Return Landscape

If you would invest  3,154  in Hippo Holdings on November 17, 2025 and sell it today you would lose (328.00) from holding Hippo Holdings or give up 10.4% of portfolio value over 90 days. Hippo Holdings is currently does not generate positive expected returns and assumes 1.9355% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Hippo, 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 Hippo Holdings is expected to under-perform the market. In addition to that, the company is 2.53 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Hippo Holdings Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.16 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hippo Holdings will likely underperform. Additionally Hippo 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 Hippo 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 Hippo 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 26.33 28.27 30.21 Details

Intrinsic Valuation Low Real High 25.43 34.58 36.52 Details

3 Analysts Consensus Low Target High 36.10 39.67 44.03 Details

Earnings Estimates (0) Low Projected EPS High 0.13 0.13 0.13 Details

Hippo Holdings Risk Indicators

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

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

Hippo Holdings Price Density Drivers

Hippo Holdings Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hippo Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

The market value of Hippo Holdings is measured differently than its book value, which is the value of Hippo that is recorded on the company's balance sheet. Investors also form their own opinion of Hippo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hippo Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Hippo Holdings' market value can be influenced by many factors that don't directly affect Hippo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hippo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hippo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hippo Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.