Spirit Aerosystems Holdings Performance

Spirit Aerosystems Relative Risk vs. Return Landscape

If you would invest  3,610  in Spirit Aerosystems Holdings on November 17, 2025 and sell it today you would earn a total of  340.00  from holding Spirit Aerosystems Holdings or generate 9.42% return on investment over 90 days. Spirit Aerosystems Holdings is generating 0.6221% of daily returns assuming volatility of 2.1043% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Spirit, and above 88% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Spirit Aerosystems is expected to generate 2.75 times more return on investment than the market. However, the company is 2.75 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Spirit Aerosystems Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Spirit Aerosystems has a beta of 0.52. This usually implies as returns on the market go up, Spirit Aerosystems average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Spirit Aerosystems Holdings will be expected to be much smaller as well. Additionally Spirit Aerosystems Holdings 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 Spirit Aerosystems

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spirit Aerosystems. 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 37.13 39.23 41.33 Details

Intrinsic Valuation Low Real High 30.60 32.70 43.45 Details

Spirit Aerosystems Risk Indicators

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

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

Spirit Aerosystems Price Density Drivers

Spirit Aerosystems Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

If you are still planning to invest in Spirit Aerosystems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spirit Aerosystems' history and understand the potential risks before investing.