Discover Financial Services Performance

Discover Financial Relative Risk vs. Return Landscape

If you would invest  20,005  in Discover Financial Services on November 1, 2025 and sell it today you would earn a total of  0.00  from holding Discover Financial Services or generate 0.0% return on investment over 90 days. Discover Financial Services is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Discover, and above 99% of all equities are expected to generate higher returns over the next 90 days.

Discover Financial Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Discover Financial has a beta of 0.64 suggesting as returns on the market go up, Discover Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Discover Financial Services will be expected to be much smaller as well. Additionally Discover Financial Services has an alpha of 0.1219, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Discover Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Discover Financial. 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 200.05 200.05 200.05 Details

Intrinsic Valuation Low Real High 159.63 159.63 220.06 Details

Naive Forecast Low Next High 198.32 198.32 198.32 Details

Bollinger Band Projection (param) Lower Middle Band Upper 158.14 185.33 212.52 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Discover Financial. Your research has to be compared to or analyzed against Discover Financial's peers to derive any actionable benefits. When done correctly, Discover Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Discover Financial.

Discover Financial Risk Indicators

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

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

Discover Financial Price Density Drivers

Discover Financial Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

If you are still planning to invest in Discover Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Discover Financial's history and understand the potential risks before investing.