Planet Fitness Stock Performance

Planet Fitness Relative Risk vs. Return Landscape

If you would invest  10,635  in Planet Fitness on November 7, 2025 and sell it today you would lose (1,417) from holding Planet Fitness or give up 13.32% of portfolio value over 90 days. Planet Fitness is currently does not generate positive expected returns and assumes 1.6581% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Planet, 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 Planet Fitness is expected to under-perform the market. In addition to that, the company is 2.2 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Planet Fitness Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Planet Fitness has a beta of 0.0232 indicating as returns on the market go up, Planet Fitness average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Planet Fitness will be expected to be much smaller as well. Additionally Planet Fitness has an alpha of 0.05, implying that it can generate a 0.05 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Planet Fitness

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Planet Fitness. 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 90.48 92.18 93.88 Details

Intrinsic Valuation Low Real High 87.71 89.41 101.40 Details

Naive Forecast Low Next High 90.32 92.02 93.71 Details

20 Analysts Consensus Low Target High 118.46 130.18 144.50 Details

Planet Fitness Risk Indicators

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

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

Planet Fitness Price Density Drivers

Planet Fitness Fundamentals Growth

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