Doman Building Materials Stock Performance

Doman Building Relative Risk vs. Return Landscape

If you would invest  850.00  in Doman Building Materials on October 29, 2025 and sell it today you would earn a total of  158.00  from holding Doman Building Materials or generate 18.59% return on investment over 90 days. Doman Building Materials is generating 0.2884% of daily returns assuming 1.3167% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Doman Building, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Doman Building is expected to generate 1.76 times more return on investment than the market. However, the company is 1.76 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 0.09 per unit of risk.

Doman Building Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Doman Building has a beta of 0.3 suggesting as returns on the market go up, Doman Building average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Doman Building Materials will be expected to be much smaller as well. Additionally Doman Building Materials has an alpha of 0.2427, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Doman Building

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Doman Building Materials. 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 8.77 10.08 11.39 Details

Intrinsic Valuation Low Real High 9.07 11.50 12.81 Details

Naive Forecast Low Next High 8.93 10.24 11.55 Details

Earnings Estimates (0) Low Projected EPS High 0.17 0.21 0.27 Details

Doman Building Risk Indicators

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

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

Doman Building Price Density Drivers

Doman Building Fundamentals Growth

Doman Building financial ratios help investors to determine whether Doman Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Doman with respect to the benefits of owning Doman Building security.