Fast Retailing Co Stock Performance

Fast Retailing Relative Risk vs. Return Landscape

If you would invest  3,720  in Fast Retailing Co on October 28, 2025 and sell it today you would earn a total of  122.00  from holding Fast Retailing Co or generate 3.28% return on investment over 90 days. Fast Retailing Co is currently producing 0.0752% returns and takes up 2.1398% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Fast, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Fast Retailing is expected to generate 2.89 times more return on investment than the market. However, the company is 2.89 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Fast Retailing Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.28 . 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, Fast Retailing will likely underperform. Additionally Fast Retailing Co 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 Fast Retailing

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fast Retailing. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 36.28 38.42 40.56 Details

Intrinsic Valuation Low Real High 35.82 37.96 40.10 Details

Naive Forecast Low Next High 36.00 38.14 40.28 Details

Bollinger Band Projection (param) Lower Middle Band Upper 34.43 38.00 41.58 Details

Fast Retailing Risk Indicators

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

Fast Retailing Fundamentals Growth

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