Finning International Stock Performance

Finning International Relative Risk vs. Return Landscape

If you would invest  7,495  in Finning International on November 1, 2025 and sell it today you would earn a total of  1,297  from holding Finning International or generate 17.3% return on investment over 90 days. Finning International is generating 0.2809% of daily returns assuming 1.9609% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Finning International, and 95% 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 Finning International is expected to generate 2.61 times more return on investment than the market. However, the company is 2.61 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Finning International Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Finning International has a beta of 0.57. This usually indicates as returns on the market go up, Finning International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Finning International will be expected to be much smaller as well. Additionally Finning International has an alpha of 0.3054, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Finning International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Finning International. 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 85.83 87.79 89.75 Details

Intrinsic Valuation Low Real High 79.13 99.17 101.13 Details

Naive Forecast Low Next High 85.63 87.59 89.55 Details

Earnings Estimates (0) Low Projected EPS High 1.02 1.07 1.07 Details

Finning International Risk Indicators

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

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

Finning International Price Density Drivers

Finning International Fundamentals Growth

Finning International financial ratios help investors to determine whether Finning Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Finning with respect to the benefits of owning Finning International security.