Freightcar America Stock Performance

Freightcar America Relative Risk vs. Return Landscape

If you would invest  948.00  in Freightcar America on November 9, 2025 and sell it today you would earn a total of  296.00  from holding Freightcar America or generate 31.22% return on investment over 90 days. Freightcar America is currently generating 0.5248% in daily expected returns and assumes 4.0851% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Freightcar, and 90% 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 Freightcar America is expected to generate 4.99 times more return on investment than the market. However, the company is 4.99 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Freightcar America Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.8 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Freightcar America will likely underperform. Additionally Freightcar America has an alpha of 0.4854, implying that it can generate a 0.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Freightcar America

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freightcar America. 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 8.29 12.38 16.47 Details

Intrinsic Valuation Low Real High 10.10 14.19 18.28 Details

Naive Forecast Low Next High 8.57 12.65 16.74 Details

2 Analysts Consensus Low Target High 13.95 15.33 17.02 Details

Freightcar America Risk Indicators

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

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

Freightcar America Price Density Drivers

Freightcar America Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Freightcar America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Freightcar Stock please use our How to buy in Freightcar Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Freightcar America's market price often diverges from its book value, the accounting figure shown on Freightcar's balance sheet. Smart investors calculate Freightcar America's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Freightcar America's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Freightcar America's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Freightcar America should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Freightcar America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.