Abbott Laboratories Stock Performance

Abbott Laboratories Relative Risk vs. Return Landscape

If you would invest  12,937  in Abbott Laboratories on November 16, 2025 and sell it today you would lose (1,669) from holding Abbott Laboratories or give up 12.9% of portfolio value over 90 days. Abbott Laboratories is generating negative expected returns assuming volatility of 1.7526% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Abbott, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Abbott Laboratories is expected to under-perform the market. In addition to that, the company is 2.28 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Abbott Laboratories Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Abbott Laboratories has a beta of 0.31. This suggests as returns on the market go up, Abbott Laboratories average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Abbott Laboratories will be expected to be much smaller as well. Additionally Abbott Laboratories 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 Abbott Laboratories

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Abbott Laboratories. 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 111.28 113.03 114.78 Details

Intrinsic Valuation Low Real High 109.45 111.20 112.95 Details

28 Analysts Consensus Low Target High 121.38 133.39 148.06 Details

Earnings Estimates (0) Low Projected EPS High 1.13 1.15 1.21 Details

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

Abbott Laboratories Risk Indicators

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

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

Abbott Laboratories Fundamentals Growth

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