Maple Leaf Foods Stock Performance

Maple Leaf Relative Risk vs. Return Landscape

If you would invest  1,862  in Maple Leaf Foods on October 31, 2025 and sell it today you would earn a total of  5.00  from holding Maple Leaf Foods or generate 0.27% return on investment over 90 days. Maple Leaf Foods is currently producing 0.0215% returns and takes up 1.8614% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Maple, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Maple Leaf is expected to generate 2.47 times less return on investment than the market. In addition to that, the company is 2.47 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Maple Leaf Target Price Odds to finish over Current Price

Assuming the 90 days horizon Maple Leaf Foods has a beta of -0.0465. This indicates as returns on the benchmark increase, returns on holding Maple Leaf are expected to decrease at a much lower rate. During a bear market, however, Maple Leaf Foods is likely to outperform the market. Additionally Maple Leaf Foods 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 Maple Leaf

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maple Leaf Foods. 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 16.81 18.67 20.53 Details

Intrinsic Valuation Low Real High 13.45 15.31 20.54 Details

Naive Forecast Low Next High 16.51 18.37 20.23 Details

Bollinger Band Projection (param) Lower Middle Band Upper 17.41 18.37 19.32 Details

Maple Leaf Risk Indicators

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

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

Maple Leaf Fundamentals Growth

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