Fastenal (Germany) Performance

Fastenal Relative Risk vs. Return Landscape

If you would invest  3,598  in Fastenal Company on October 31, 2025 and sell it today you would earn a total of  62.00  from holding Fastenal Company or generate 1.72% return on investment over 90 days. Fastenal Company is currently producing 0.0376% returns and takes up 1.325% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Fastenal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Fastenal is expected to generate 1.41 times less return on investment than the market. In addition to that, the company is 1.76 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Fastenal Target Price Odds to finish over Current Price

Assuming the 90 days horizon Fastenal has a beta of 0.31. This usually indicates as returns on the market go up, Fastenal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fastenal Company will be expected to be much smaller as well. Additionally Fastenal Company 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 Fastenal

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fastenal. 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 35.27 36.60 37.93 Details

Intrinsic Valuation Low Real High 34.98 36.30 37.64 Details

Naive Forecast Low Next High 35.84 37.17 38.49 Details

Bollinger Band Projection (param) Lower Middle Band Upper 34.01 36.18 38.35 Details

Fastenal Risk Indicators

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

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

Fastenal Fundamentals Growth

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