Sharkninja Stock Performance

SharkNinja Relative Risk vs. Return Landscape

If you would invest  9,394  in SharkNinja on November 12, 2025 and sell it today you would earn a total of  2,278  from holding SharkNinja or generate 24.25% return on investment over 90 days. SharkNinja is generating 0.3883% of daily returns and assumes 2.3012% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than SharkNinja on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon SharkNinja is expected to generate 2.84 times more return on investment than the market. However, the company is 2.84 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

SharkNinja Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon SharkNinja has a beta of -0.26. This usually implies as returns on the benchmark increase, returns on holding SharkNinja are expected to decrease at a much lower rate. During a bear market, however, SharkNinja is likely to outperform the market. Additionally SharkNinja has an alpha of 0.5167, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SharkNinja

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SharkNinja. 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 114.12 116.42 118.72 Details

Intrinsic Valuation Low Real High 105.05 125.50 127.80 Details

12 Analysts Consensus Low Target High 127.23 139.82 155.20 Details

Earnings Estimates (0) Low Projected EPS High 1.43 1.50 1.53 Details

SharkNinja Risk Indicators

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

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

SharkNinja Price Density Drivers

SharkNinja Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SharkNinja. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in SharkNinja Stock, please use our How to Invest in SharkNinja guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Understanding SharkNinja requires distinguishing between market price and book value, where the latter reflects SharkNinja's accounting equity. The concept of intrinsic value - what SharkNinja's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SharkNinja's price substantially above or below its fundamental value.

Please note, there is a significant difference between SharkNinja's value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SharkNinja's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.