The Hain Celestial Stock Performance

Hain Celestial Relative Risk vs. Return Landscape

If you would invest  115.00  in The Hain Celestial on November 21, 2025 and sell it today you would lose (20.00) from holding The Hain Celestial or give up 17.39% of portfolio value over 90 days. The Hain Celestial is currently does not generate positive expected returns and assumes 4.891% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Hain, and 99% 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 Hain Celestial is expected to under-perform the market. In addition to that, the company is 6.55 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

Hain Celestial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.22 . 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, Hain Celestial will likely underperform. Additionally The Hain Celestial 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 Hain Celestial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hain Celestial. 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 0.05 0.90 5.79 Details

Intrinsic Valuation Low Real High 0.06 1.22 6.11 Details

Naive Forecast Low Next High 0.02 0.78 5.67 Details

10 Analysts Consensus Low Target High 1.45 1.59 1.76 Details

Hain Celestial Risk Indicators

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

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

Hain Celestial Price Density Drivers

Hain Celestial Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Hain Celestial's market price often diverges from its book value, the accounting figure shown on Hain's balance sheet. Smart investors calculate Hain Celestial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Hain Celestial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.