Flagstar Financial Stock Performance

Flagstar Financial Relative Risk vs. Return Landscape

If you would invest  1,092  in Flagstar Financial on November 19, 2025 and sell it today you would earn a total of  326.00  from holding Flagstar Financial or generate 29.85% return on investment over 90 days. Flagstar Financial is generating 0.4545% of daily returns assuming volatility of 1.938% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Flagstar, and above 91% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Flagstar Financial is expected to generate 2.54 times more return on investment than the market. However, the company is 2.54 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Flagstar Financial Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Flagstar Financial has a beta of 0.92. This usually indicates Flagstar Financial market returns are reactive to returns on the market. As the market goes up or down, Flagstar Financial is expected to follow. Additionally Flagstar Financial has an alpha of 0.3452, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Flagstar Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flagstar Financial. 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 12.27 14.18 16.09 Details

Intrinsic Valuation Low Real High 9.31 11.22 15.60 Details

16 Analysts Consensus Low Target High 13.42 14.75 16.37 Details

Earnings Estimates (0) Low Projected EPS High 0.01 0.05 0.09 Details

Flagstar Financial Risk Indicators

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

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

Flagstar Financial Price Density Drivers

Flagstar Financial Fundamentals Growth

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