Resideo Technologies Stock Performance

Resideo Technologies Relative Risk vs. Return Landscape

If you would invest  2,951  in Resideo Technologies on November 18, 2025 and sell it today you would earn a total of  632.00  from holding Resideo Technologies or generate 21.42% return on investment over 90 days. Resideo Technologies is currently generating 0.3448% in daily expected returns and assumes 2.3129% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Resideo, and 94% 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 Resideo Technologies is expected to generate 3.06 times more return on investment than the market. However, the company is 3.06 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Resideo Technologies Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.97 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, Resideo Technologies will likely underperform. Additionally Resideo Technologies has an alpha of 0.1457, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Resideo Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Resideo Technologies. 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 33.61 35.92 38.23 Details

Intrinsic Valuation Low Real High 32.25 39.83 42.14 Details

4 Analysts Consensus Low Target High 40.95 45.00 49.95 Details

Earnings Estimates (0) Low Projected EPS High 0.63 0.70 0.76 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Resideo Technologies. Your research has to be compared to or analyzed against Resideo Technologies' peers to derive any actionable benefits. When done correctly, Resideo Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Resideo Technologies.

Resideo Technologies Risk Indicators

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

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

Resideo Technologies Price Density Drivers

Resideo Technologies Fundamentals Growth

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