Bio Rad Laboratories Stock Performance

Bio Rad Relative Risk vs. Return Landscape

If you would invest  31,143  in Bio Rad Laboratories on November 2, 2025 and sell it today you would lose (1,773) from holding Bio Rad Laboratories or give up 5.69% of portfolio value over 90 days. Bio Rad Laboratories is generating negative expected returns assuming volatility of 1.7003% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Bio, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Bio Rad is expected to under-perform the market. In addition to that, the company is 2.27 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Bio Rad Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.3 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, Bio Rad will likely underperform. Additionally Bio Rad Laboratories 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 Bio Rad

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bio Rad Laboratories. 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 291.26 292.96 294.66 Details

Intrinsic Valuation Low Real High 264.33 325.57 327.27 Details

Naive Forecast Low Next High 270.86 272.56 274.26 Details

6 Analysts Consensus Low Target High 316.68 348.00 386.28 Details

Bio Rad Risk Indicators

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

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

Bio Rad Price Density Drivers

Bio Rad Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bio Rad Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Will Life Sciences Tools & Services sector continue expanding? Could Bio diversify its offerings? Factors like these will boost the valuation of Bio Rad. Projected growth potential of Bio fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bio Rad data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Bio Rad Laboratories's market price often diverges from its book value, the accounting figure shown on Bio's balance sheet. Smart investors calculate Bio Rad's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bio Rad's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Bio Rad's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bio Rad should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bio Rad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.