Figs Inc Stock Performance

Figs Relative Risk vs. Return Landscape

If you would invest  968.00  in Figs Inc on November 21, 2025 and sell it today you would earn a total of  110.00  from holding Figs Inc or generate 11.36% return on investment over 90 days. Figs Inc is currently generating 0.2142% in daily expected returns and assumes 2.5573% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Figs, and 96% 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 Figs is expected to generate 3.43 times more return on investment than the market. However, the company is 3.43 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Figs Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Figs has a beta of 0.92. This usually indicates Figs Inc market returns are related to returns on the market. As the market goes up or down, Figs is expected to follow. Additionally Figs Inc has an alpha of 0.1023, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Figs

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Figs Inc. 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 8.40 10.96 13.52 Details

Intrinsic Valuation Low Real High 7.77 10.33 12.89 Details

Naive Forecast Low Next High 8.31 10.87 13.43 Details

10 Analysts Consensus Low Target High 8.93 9.81 10.89 Details

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

Figs Risk Indicators

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

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

Figs Price Density Drivers

Figs Fundamentals Growth

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