Natural Grocers By Stock Performance

Natural Grocers Relative Risk vs. Return Landscape

If you would invest  2,753  in Natural Grocers by on November 30, 2025 and sell it today you would lose (50.00) from holding Natural Grocers by or give up 1.82% of portfolio value over 90 days. Natural Grocers by is currently does not generate positive expected returns and assumes 2.4077% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Natural, 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 Natural Grocers is expected to under-perform the market. In addition to that, the company is 3.17 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Natural Grocers Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Natural Grocers has a beta of 0.2. This indicates as returns on the market go up, Natural Grocers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Natural Grocers by will be expected to be much smaller as well. Additionally Natural Grocers by 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 Natural Grocers

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Natural Grocers by. 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 24.62 27.03 29.44 Details

Intrinsic Valuation Low Real High 24.33 33.63 36.04 Details

Naive Forecast Low Next High 25.48 27.88 30.29 Details

0 Analysts Consensus Low Target High 49.14 54.00 59.94 Details

Natural Grocers Risk Indicators

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

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

Natural Grocers Price Density Drivers

Natural Grocers Fundamentals Growth

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