Dell Technologies Stock Performance

Dell Technologies Relative Risk vs. Return Landscape

If you would invest  12,216  in Dell Technologies on November 18, 2025 and sell it today you would lose (467.00) from holding Dell Technologies or give up 3.82% of portfolio value over 90 days. Dell Technologies is currently does not generate positive expected returns and assumes 3.0054% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Dell, and 99% 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 Dell Technologies is expected to under-perform the market. In addition to that, the company is 3.98 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Dell Technologies Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.24 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, Dell Technologies will likely underperform. Additionally Dell Technologies 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 Dell Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dell Technologies. 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 114.52 117.50 120.48 Details

Intrinsic Valuation Low Real High 105.74 134.99 137.97 Details

24 Analysts Consensus Low Target High 146.15 160.61 178.28 Details

Earnings Estimates (0) Low Projected EPS High 1.83 2.38 3.18 Details

Dell Technologies Risk Indicators

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

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

Dell Technologies Price Density Drivers

Dell Technologies Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Dell Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dell Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dell Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.