Nxp Semiconductors Nv Stock Performance

NXP Semiconductors Relative Risk vs. Return Landscape

If you would invest  21,439  in NXP Semiconductors NV on December 2, 2025 and sell it today you would earn a total of  1,263  from holding NXP Semiconductors NV or generate 5.89% return on investment over 90 days. NXP Semiconductors NV is currently generating 0.1198% in daily expected returns and assumes 2.388% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than NXP, and 98% 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 NXP Semiconductors is expected to generate 3.15 times more return on investment than the market. However, the company is 3.15 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

NXP Semiconductors Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.45 . This 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, NXP Semiconductors will likely underperform. Additionally NXP Semiconductors NV has an alpha of 0.1712, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for NXP Semiconductors

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NXP Semiconductors. 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 225.53 227.92 230.31 Details

Intrinsic Valuation Low Real High 204.32 245.70 248.09 Details

Naive Forecast Low Next High 220.95 223.33 225.72 Details

32 Analysts Consensus Low Target High 237.48 260.97 289.68 Details

NXP Semiconductors Risk Indicators

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

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

NXP Semiconductors Price Density Drivers

NXP Semiconductors Fundamentals Growth

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