Intuit (UK) Performance

Intuit Relative Risk vs. Return Landscape

If you would invest  64,771  in Intuit Inc on November 18, 2025 and sell it today you would lose (24,160) from holding Intuit Inc or give up 37.3% of portfolio value over 90 days. Intuit Inc is generating negative expected returns and assumes 2.8847% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Intuit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Intuit is expected to under-perform the market. In addition to that, the company is 3.82 times more volatile than its market benchmark. It trades about -0.25 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Intuit Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Intuit has a beta of 0.62. This suggests as returns on the market go up, Intuit average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intuit Inc will be expected to be much smaller as well. Additionally Intuit Inc 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 Intuit

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intuit Inc. 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 394.67 397.55 446.72 Details

Intrinsic Valuation Low Real High 338.25 341.13 446.72 Details

Naive Forecast Low Next High 379.41 382.30 385.18 Details

Bollinger Band Projection (param) Lower Middle Band Upper 388.51 406.71 424.91 Details

Intuit Risk Indicators

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

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

Intuit Price Density Drivers

Intuit Fundamentals Growth

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