Lionsgate Studios Holding Stock Performance

Lionsgate Studios Relative Risk vs. Return Landscape

If you would invest  734.00  in Lionsgate Studios Holding on November 30, 2025 and sell it today you would earn a total of  166.00  from holding Lionsgate Studios Holding or generate 22.62% return on investment over 90 days. Lionsgate Studios Holding is currently generating 0.3819% in daily expected returns and assumes 3.0808% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Lionsgate, and 93% 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 Lionsgate Studios is expected to generate 4.06 times more return on investment than the market. However, the company is 4.06 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Lionsgate Studios Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Lionsgate Studios has a beta of 0.0768. This indicates as returns on the market go up, Lionsgate Studios average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lionsgate Studios Holding will be expected to be much smaller as well. Additionally Lionsgate Studios Holding has an alpha of 0.3838, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Lionsgate Studios

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lionsgate Studios Holding. 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 5.93 9.01 12.09 Details

Intrinsic Valuation Low Real High 6.80 9.88 12.96 Details

Naive Forecast Low Next High 5.92 9.00 12.08 Details

9 Analysts Consensus Low Target High 10.06 11.06 12.27 Details

Lionsgate Studios Risk Indicators

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

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

Lionsgate Studios Price Density Drivers

Lionsgate Studios Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lionsgate Studios Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Investors evaluate Lionsgate Studios Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lionsgate Studios' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lionsgate Studios' market price to deviate significantly from intrinsic value.

Understanding that Lionsgate Studios' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lionsgate Studios represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lionsgate Studios' market price signifies the transaction level at which participants voluntarily complete trades.