Aritzia Stock Performance

Aritzia Relative Risk vs. Return Landscape

If you would invest  6,975  in Aritzia on November 11, 2025 and sell it today you would earn a total of  1,272  from holding Aritzia or generate 18.24% return on investment over 90 days. Aritzia is currently producing 0.2996% returns and takes up 2.2377% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Aritzia, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Aritzia is expected to generate 2.77 times more return on investment than the market. However, the company is 2.77 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Aritzia Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.08 . This suggests Aritzia market returns are reactive to returns on the market. As the market goes up or down, Aritzia is expected to follow. Additionally Aritzia has an alpha of 0.1483, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Aritzia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aritzia. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 80.23 82.47 84.71 Details

Intrinsic Valuation Low Real High 80.92 83.16 85.40 Details

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

Aritzia Risk Indicators

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

Aritzia Price Density Drivers

Aritzia Fundamentals Growth

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