Birks Group Stock Performance

Birks Relative Risk vs. Return Landscape

If you would invest  111.00  in Birks Group on November 12, 2025 and sell it today you would lose (21.00) from holding Birks Group or give up 18.92% of portfolio value over 90 days. Birks Group is generating negative expected returns assuming volatility of 4.1739% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Birks, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Birks is expected to under-perform the market. In addition to that, the company is 5.15 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Birks Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Birks Group has a beta of -0.23 suggesting as returns on the benchmark increase, returns on holding Birks are expected to decrease at a much lower rate. During a bear market, however, Birks Group is likely to outperform the market. Additionally Birks Group 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 Birks

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Birks Group. 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 0.05 0.91 5.08 Details

Intrinsic Valuation Low Real High 0.04 0.80 4.97 Details

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

Birks Risk Indicators

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

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

Birks Price Density Drivers

Birks Fundamentals Growth

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