Western Digital Stock Performance

Western Digital Relative Risk vs. Return Landscape

If you would invest  16,232  in Western Digital on November 15, 2025 and sell it today you would earn a total of  12,178  from holding Western Digital or generate 75.02% return on investment over 90 days. Western Digital is generating 1.0711% of daily returns assuming volatility of 5.2518% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Western, and above 79% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Western Digital is expected to generate 6.76 times more return on investment than the market. However, the company is 6.76 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Western Digital Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 2.54 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Western Digital will likely underperform. Additionally Western Digital has an alpha of 0.7867, implying that it can generate a 0.79 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Western Digital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Western Digital. 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 283.26 288.51 293.76 Details

Intrinsic Valuation Low Real High 255.69 293.17 298.42 Details

25 Analysts Consensus Low Target High 285.38 313.61 348.11 Details

Earnings Estimates (0) Low Projected EPS High 2.30 2.35 2.45 Details

Western Digital Risk Indicators

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

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

Western Digital Price Density Drivers

Western Digital Fundamentals Growth

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