Build A Bear Workshop Stock Performance

Build A Relative Risk vs. Return Landscape

If you would invest  5,206  in Build A Bear Workshop on November 26, 2025 and sell it today you would lose (117.00) from holding Build A Bear Workshop or give up 2.25% of portfolio value over 90 days. Build A Bear Workshop is generating 0.0255% of daily returns assuming volatility of 3.5195% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Build, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Build A is expected to generate 2.48 times less return on investment than the market. In addition to that, the company is 4.62 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Build A Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 2.05 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, Build A will likely underperform. Additionally Build A Bear Workshop 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 Build A

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Build A Bear. 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 46.94 50.46 53.98 Details

Intrinsic Valuation Low Real High 45.41 58.14 61.66 Details

Naive Forecast Low Next High 51.68 55.20 58.72 Details

3 Analysts Consensus Low Target High 63.70 70.00 77.70 Details

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

Build A Risk Indicators

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

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

Build A Price Density Drivers

Build A Fundamentals Growth

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