Forward Air Stock Performance

Forward Air Relative Risk vs. Return Landscape

If you would invest  2,419  in Forward Air on November 30, 2025 and sell it today you would earn a total of  110.00  from holding Forward Air or generate 4.55% return on investment over 90 days. Forward Air is currently generating 0.1127% in daily expected returns and assumes 2.8155% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Forward, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Forward Air is expected to generate 3.71 times more return on investment than the market. However, the company is 3.71 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.

Forward Air Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.15 . 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, Forward Air will likely underperform. Additionally Forward Air has an alpha of 0.1873, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Forward Air

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Forward Air. 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 22.52 25.34 28.16 Details

Intrinsic Valuation Low Real High 22.76 30.80 33.62 Details

Naive Forecast Low Next High 21.96 24.77 27.59 Details

6 Analysts Consensus Low Target High 32.15 35.33 39.22 Details

Forward Air Risk Indicators

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

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

Forward Air Price Density Drivers

Forward Air Fundamentals Growth

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