Shufersal Stock Performance

Shufersal Relative Risk vs. Return Landscape

If you would invest  635.00  in Shufersal on October 28, 2025 and sell it today you would earn a total of  648.00  from holding Shufersal or generate 102.05% return on investment over 90 days. Shufersal is currently producing 1.5945% returns and takes up 12.7559% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Shufersal, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Shufersal is expected to generate 17.35 times more return on investment than the market. However, the company is 17.35 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 0.08 per unit of risk.

Shufersal Target Price Odds to finish over Current Price

Assuming the 90 days horizon Shufersal has a beta of 0.89. This usually implies Shufersal market returns are reactive to returns on the market. As the market goes up or down, Shufersal is expected to follow. Moreover Shufersal has an alpha of 1.4754, implying that it can generate a 1.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Shufersal

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shufersal. 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 0.07 12.83 25.59 Details

Intrinsic Valuation Low Real High 0.47 13.23 25.99 Details

Naive Forecast Low Next High 0.24 11.80 24.55 Details

Bollinger Band Projection (param) Lower Middle Band Upper 12.83 12.83 12.83 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shufersal. Your research has to be compared to or analyzed against Shufersal's peers to derive any actionable benefits. When done correctly, Shufersal's 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 Shufersal.

Shufersal Risk Indicators

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

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

Shufersal Fundamentals Growth

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