Oxford Industries Stock Performance

Oxford Industries Relative Risk vs. Return Landscape

If you would invest  4,015  in Oxford Industries on December 5, 2025 and sell it today you would lose (141.00) from holding Oxford Industries or give up 3.51% of portfolio value over 90 days. Oxford Industries is generating 0.0424% of daily returns assuming volatility of 4.4339% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Oxford, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Oxford Industries is expected to generate 5.78 times more return on investment than the market. However, the company is 5.78 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Oxford Industries Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Oxford Industries has a beta of -0.67. This indicates as returns on the benchmark increase, returns on holding Oxford Industries are expected to decrease at a much lower rate. During a bear market, however, Oxford Industries is likely to outperform the market. Additionally Oxford Industries has an alpha of 0.2028, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Oxford Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oxford Industries. 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 33.81 38.22 42.63 Details

Intrinsic Valuation Low Real High 29.13 33.54 42.01 Details

Naive Forecast Low Next High 33.60 38.01 42.42 Details

5 Analysts Consensus Low Target High 33.44 36.75 40.79 Details

Oxford Industries Risk Indicators

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

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

Oxford Industries Price Density Drivers

Oxford Industries Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. To learn how to invest in Oxford Stock, please use our How to Invest in Oxford Industries guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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

It's important to distinguish between Oxford Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oxford Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Oxford Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.