Baxter International Stock Performance

Baxter International Relative Risk vs. Return Landscape

If you would invest  1,793  in Baxter International on November 4, 2025 and sell it today you would earn a total of  194.00  from holding Baxter International or generate 10.82% return on investment over 90 days. Baxter International is generating 0.1859% of daily returns assuming volatility of 1.8772% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Baxter, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Baxter International is expected to generate 2.49 times more return on investment than the market. However, the company is 2.49 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Baxter International Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.41 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Baxter International will likely underperform. Additionally Baxter International 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 Baxter International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baxter International. 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 17.99 19.87 21.75 Details

Intrinsic Valuation Low Real High 17.88 23.65 25.53 Details

Naive Forecast Low Next High 17.72 19.60 21.48 Details

18 Analysts Consensus Low Target High 21.05 23.13 25.68 Details

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

Baxter International Risk Indicators

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

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

Baxter International Price Density Drivers

Baxter International Fundamentals Growth

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