Columbus Mckinnon Stock Performance

Columbus McKinnon Relative Risk vs. Return Landscape

If you would invest  1,421  in Columbus McKinnon on November 18, 2025 and sell it today you would earn a total of  611.01  from holding Columbus McKinnon or generate 43.0% return on investment over 90 days. Columbus McKinnon is currently generating 0.6159% in daily expected returns and assumes 2.7616% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Columbus, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Columbus McKinnon is expected to generate 3.66 times more return on investment than the market. However, the company is 3.66 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Columbus McKinnon Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.59 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, Columbus McKinnon will likely underperform. Additionally Columbus McKinnon has an alpha of 0.2595, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Columbus McKinnon

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Columbus McKinnon. 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 17.67 20.45 23.23 Details

Intrinsic Valuation Low Real High 18.29 25.02 27.80 Details

4 Analysts Consensus Low Target High 24.57 27.00 29.97 Details

Earnings Estimates (0) Low Projected EPS High 0.47 0.47 0.47 Details

Columbus McKinnon Risk Indicators

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

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

Columbus McKinnon Price Density Drivers

Columbus McKinnon Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbus McKinnon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Understanding Columbus McKinnon requires distinguishing between market price and book value, where the latter reflects Columbus's accounting equity. The concept of intrinsic value - what Columbus McKinnon's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Columbus McKinnon's price substantially above or below its fundamental value.

It's important to distinguish between Columbus McKinnon's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbus McKinnon should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Columbus McKinnon's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.