Akamai Technologies Stock Performance

Akamai Technologies Relative Risk vs. Return Landscape

If you would invest  8,652  in Akamai Technologies on November 19, 2025 and sell it today you would earn a total of  2,524  from holding Akamai Technologies or generate 29.17% return on investment over 90 days. Akamai Technologies is currently generating 0.4603% in daily expected returns and assumes 2.6085% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Akamai, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Akamai Technologies is expected to generate 3.43 times more return on investment than the market. However, the company is 3.43 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Akamai Technologies Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Akamai Technologies has a beta of 0.68. This suggests as returns on the market go up, Akamai Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Akamai Technologies will be expected to be much smaller as well. Additionally Akamai Technologies has an alpha of 0.359, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Akamai Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Akamai Technologies. 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 110.30 112.91 115.52 Details

Intrinsic Valuation Low Real High 110.69 113.30 115.91 Details

23 Analysts Consensus Low Target High 93.48 102.72 114.02 Details

Earnings Estimates (0) Low Projected EPS High 1.75 1.83 2.13 Details

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

Akamai Technologies Risk Indicators

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

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

Akamai Technologies Price Density Drivers

Akamai Technologies Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akamai Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Akamai Stock, please use our How to Invest in Akamai Technologies guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

The market value of Akamai Technologies is measured differently than its book value, which is the value of Akamai that is recorded on the company's balance sheet. Investors also form their own opinion of Akamai Technologies' value that differs from its market value or its book value, called intrinsic value, which is Akamai Technologies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Akamai Technologies' market value can be influenced by many factors that don't directly affect Akamai Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Akamai Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Akamai Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Akamai Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.