Electronic Arts Stock Performance

Electronic Arts Relative Risk vs. Return Landscape

If you would invest  20,086  in Electronic Arts on November 22, 2025 and sell it today you would lose (36.50) from holding Electronic Arts or give up 0.18% of portfolio value over 90 days. Electronic Arts is generating negative expected returns and assumes 0.4311% volatility on return distribution over the 90 days horizon. Put differently, 3% of stocks are less risky than Electronic on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Electronic Arts is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.73 times less risky than the market. the firm trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.

Electronic Arts Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Electronic Arts has a beta of 0.09 suggesting as returns on the market go up, Electronic Arts average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Electronic Arts will be expected to be much smaller as well. Additionally Electronic Arts 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 Electronic Arts

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Electronic Arts. 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 199.97 200.40 200.83 Details

Intrinsic Valuation Low Real High 180.36 203.10 203.53 Details

Naive Forecast Low Next High 200.58 201.01 201.44 Details

28 Analysts Consensus Low Target High 187.09 205.59 228.20 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Electronic Arts. Your research has to be compared to or analyzed against Electronic Arts' peers to derive any actionable benefits. When done correctly, Electronic Arts' 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 Electronic Arts.

Electronic Arts Risk Indicators

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

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

Electronic Arts Price Density Drivers

Electronic Arts Fundamentals Growth

When running Electronic Arts' price analysis, check to measure Electronic Arts' 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 Electronic Arts is operating at the current time. Most of Electronic Arts' value examination focuses on studying past and present price action to predict the probability of Electronic Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Arts' price. Additionally, you may evaluate how the addition of Electronic Arts to your portfolios can decrease your overall portfolio volatility.