Fortis Inc Stock Performance

Fortis Relative Risk vs. Return Landscape

If you would invest  7,206  in Fortis Inc on November 21, 2025 and sell it today you would earn a total of  512.00  from holding Fortis Inc or generate 7.11% return on investment over 90 days. Fortis Inc is generating 0.1184% of daily returns assuming 0.8962% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Fortis, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Fortis is expected to generate 1.04 times less return on investment than the market. In addition to that, the company is 1.2 times more volatile than its market benchmark. It trades about 0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

Fortis Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Fortis Inc has a beta of -0.39. This usually indicates as returns on the benchmark increase, returns on holding Fortis are expected to decrease at a much lower rate. During a bear market, however, Fortis Inc is likely to outperform the market. Additionally Fortis Inc has an alpha of 0.1089, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fortis

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fortis 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 76.36 77.25 78.14 Details

Intrinsic Valuation Low Real High 66.01 66.90 84.90 Details

Naive Forecast Low Next High 78.49 79.38 80.27 Details

Earnings Estimates (0) Low Projected EPS High 0.99 0.75 1.05 Details

Fortis Risk Indicators

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

Fortis 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 Fortis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fortis 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.

Fortis Price Density Drivers

Fortis Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortis Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Stocks Directory module to find actively traded stocks across global markets.