Hf Sinclair Corp Stock Performance

HF Sinclair Relative Risk vs. Return Landscape

If you would invest  5,485  in HF Sinclair Corp on November 10, 2025 and sell it today you would earn a total of  374.00  from holding HF Sinclair Corp or generate 6.82% return on investment over 90 days. HF Sinclair Corp is currently generating 0.1266% in daily expected returns and assumes 2.0322% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than DINO, and 98% 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 HF Sinclair is expected to generate 2.5 times more return on investment than the market. However, the company is 2.5 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

HF Sinclair Target Price Odds to finish over Current Price

Given the investment horizon of 90 days HF Sinclair has a beta of 0.39 suggesting as returns on the market go up, HF Sinclair average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HF Sinclair Corp will be expected to be much smaller as well. Additionally HF Sinclair Corp has an alpha of 0.1328, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for HF Sinclair

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HF Sinclair Corp. 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 56.50 58.53 60.56 Details

Intrinsic Valuation Low Real High 55.14 57.17 59.20 Details

17 Analysts Consensus Low Target High 54.99 60.43 67.08 Details

Earnings Estimates (0) Low Projected EPS High 1.08 1.25 1.83 Details

HF Sinclair Risk Indicators

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

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

HF Sinclair Price Density Drivers

HF Sinclair Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HF Sinclair Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Understanding HF Sinclair Corp requires distinguishing between market price and book value, where the latter reflects DINO's accounting equity. The concept of intrinsic value - what HF Sinclair's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push HF Sinclair's price substantially above or below its fundamental value.

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