Floor Decor Holdings Stock Performance

Floor Decor Relative Risk vs. Return Landscape

If you would invest  6,002  in Floor Decor Holdings on November 14, 2025 and sell it today you would earn a total of  893.00  from holding Floor Decor Holdings or generate 14.88% return on investment over 90 days. Floor Decor Holdings is generating 0.2704% of daily returns assuming volatility of 2.8234% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Floor, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Floor Decor is expected to generate 3.66 times more return on investment than the market. However, the company is 3.66 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Floor Decor Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.96 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Floor Decor will likely underperform. Additionally Floor Decor Holdings has an alpha of 0.0848, implying that it can generate a 0.0848 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Floor Decor

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Floor Decor Holdings. 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 65.41 68.23 71.05 Details

Intrinsic Valuation Low Real High 62.06 72.58 75.40 Details

24 Analysts Consensus Low Target High 70.53 77.50 86.03 Details

Earnings Estimates (0) Low Projected EPS High 0.30 0.44 0.53 Details

Floor Decor Risk Indicators

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

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

Floor Decor Price Density Drivers

Floor Decor Fundamentals Growth

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