Fujifilm Holdings Stock Performance

FUJIFILM Holdings Relative Risk vs. Return Landscape

If you would invest  2,035  in FUJIFILM Holdings on November 28, 2025 and sell it today you would earn a total of  0.00  from holding FUJIFILM Holdings or generate 0.0% return on investment over 90 days. FUJIFILM Holdings is currently producing 0.0497% returns and takes up 3.2517% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than FUJIFILM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon FUJIFILM Holdings is expected to generate 1.28 times less return on investment than the market. In addition to that, the company is 4.27 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

FUJIFILM Holdings Target Price Odds to finish over Current Price

Assuming the 90 days horizon FUJIFILM Holdings has a beta of -0.71. This usually indicates as returns on the benchmark increase, returns on holding FUJIFILM Holdings are expected to decrease at a much lower rate. During a bear market, however, FUJIFILM Holdings is likely to outperform the market. Additionally FUJIFILM Holdings 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 FUJIFILM Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FUJIFILM Holdings. 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 17.07 20.35 23.63 Details

Intrinsic Valuation Low Real High 13.70 16.98 22.39 Details

Naive Forecast Low Next High 17.74 21.02 24.30 Details

Bollinger Band Projection (param) Lower Middle Band Upper -22.86 19.59 21.72 Details

FUJIFILM Holdings Risk Indicators

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

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

FUJIFILM Holdings Fundamentals Growth

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