Daifuku Co Stock Performance

Daifuku Co Relative Risk vs. Return Landscape

If you would invest  1,573  in Daifuku Co on November 21, 2025 and sell it today you would earn a total of  466.00  from holding Daifuku Co or generate 29.62% return on investment over 90 days. Daifuku Co is currently producing 0.4528% returns and takes up 1.5735% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Daifuku, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Daifuku Co is expected to generate 2.11 times more return on investment than the market. However, the company is 2.11 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Daifuku Co Target Price Odds to finish over Current Price

Assuming the 90 days horizon Daifuku Co has a beta of 0.0108 suggesting as returns on the market go up, Daifuku Co average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Daifuku Co will be expected to be much smaller as well. Additionally Daifuku Co has an alpha of 0.329, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Daifuku Co

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Daifuku Co. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 19.06 20.63 22.20 Details

Intrinsic Valuation Low Real High 18.57 22.72 24.29 Details

Naive Forecast Low Next High 20.09 21.66 23.24 Details

Bollinger Band Projection (param) Lower Middle Band Upper 3.69 19.81 35.92 Details

Daifuku Co Risk Indicators

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

Daifuku Co Price Density Drivers

Daifuku Co Fundamentals Growth

When running Daifuku Co's price analysis, check to measure Daifuku Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daifuku Co is operating at the current time. Most of Daifuku Co's value examination focuses on studying past and present price action to predict the probability of Daifuku Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daifuku Co's price. Additionally, you may evaluate how the addition of Daifuku Co to your portfolios can decrease your overall portfolio volatility.