Edible Garden Ag Stock Performance

Edible Garden Relative Risk vs. Return Landscape

If you would invest  1,150  in Edible Garden AG on November 21, 2025 and sell it today you would lose (809.50) from holding Edible Garden AG or give up 70.39% of portfolio value over 90 days. Edible Garden AG is currently does not generate positive expected returns and assumes 9.0197% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of stocks are less volatile than Edible, 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 Edible Garden is expected to under-perform the market. In addition to that, the company is 12.07 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

Edible Garden Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.46 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, Edible Garden will likely underperform. Additionally Edible Garden AG 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 Edible Garden

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Edible Garden AG. 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 0.23 4.65 13.74 Details

Intrinsic Valuation Low Real High 3.04 22.50 31.59 Details

Naive Forecast Low Next High 0.07 3.31 12.40 Details

1 Analysts Consensus Low Target High 72.80 80.00 88.80 Details

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

Edible Garden Risk Indicators

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

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

Edible Garden Price Density Drivers

Edible Garden Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edible Garden AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Edible Garden AG's market price often diverges from its book value, the accounting figure shown on Edible's balance sheet. Smart investors calculate Edible Garden's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Edible Garden's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Edible Garden's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Edible Garden should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Edible Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.