Shimano Stock Performance

Shimano Relative Risk vs. Return Landscape

If you would invest  10,590  in Shimano on October 29, 2025 and sell it today you would earn a total of  410.00  from holding Shimano or generate 3.87% return on investment over 90 days. Shimano is currently producing 0.0833% returns and takes up 1.9672% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Shimano, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Shimano is expected to generate 2.63 times more return on investment than the market. However, the company is 2.63 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Shimano Target Price Odds to finish over Current Price

Assuming the 90 days horizon Shimano has a beta of 0.34. This usually implies as returns on the market go up, Shimano average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shimano will be expected to be much smaller as well. Additionally Shimano has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Shimano

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shimano. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 108.03 110.00 111.97 Details

Intrinsic Valuation Low Real High 103.82 105.79 121.00 Details

Naive Forecast Low Next High 110.36 112.33 114.30 Details

Bollinger Band Projection (param) Lower Middle Band Upper 100.48 104.88 109.29 Details

Shimano Risk Indicators

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

Shimano Fundamentals Growth

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