Charles River Laboratories Stock Performance

Charles River Relative Risk vs. Return Landscape

If you would invest  17,609  in Charles River Laboratories on November 30, 2025 and sell it today you would earn a total of  240.00  from holding Charles River Laboratories or generate 1.36% return on investment over 90 days. Charles River Laboratories is generating 0.0596% of daily returns assuming volatility of 2.7386% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Charles, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Charles River is expected to generate 1.01 times less return on investment than the market. In addition to that, the company is 3.61 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Charles River Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.88 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, Charles River will likely underperform. Additionally Charles River 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 Charles River

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Charles River Labora. 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 175.62 178.36 181.10 Details

Intrinsic Valuation Low Real High 160.64 184.28 187.02 Details

Naive Forecast Low Next High 194.68 197.42 200.15 Details

19 Analysts Consensus Low Target High 179.45 197.20 218.89 Details

Charles River Risk Indicators

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

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

Charles River Price Density Drivers

Charles River Fundamentals Growth

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Understanding Charles River Labora requires distinguishing between market price and book value, where the latter reflects Charles's accounting equity. The concept of intrinsic value - what Charles River's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Charles River's price substantially above or below its fundamental value.

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