Harvard Bioscience Stock Performance

Harvard Bioscience Relative Risk vs. Return Landscape

If you would invest  63.00  in Harvard Bioscience on November 21, 2025 and sell it today you would lose (4.00) from holding Harvard Bioscience or give up 6.35% of portfolio value over 90 days. Harvard Bioscience is currently generating 0.0104% in daily expected returns and assumes 5.0386% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Harvard, 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 Harvard Bioscience is expected to generate 11.88 times less return on investment than the market. In addition to that, the company is 6.74 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

Harvard Bioscience Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.31 . 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, Harvard Bioscience will likely underperform. Additionally Harvard Bioscience 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 Harvard Bioscience

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Harvard Bioscience. 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 0.03 0.58 5.83 Details

Intrinsic Valuation Low Real High 0.05 0.92 6.17 Details

Naive Forecast Low Next High 0.01 0.64 5.89 Details

2 Analysts Consensus Low Target High 1.82 2.00 2.22 Details

Harvard Bioscience Risk Indicators

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

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

Harvard Bioscience Price Density Drivers

Harvard Bioscience Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harvard Bioscience. 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. To learn how to invest in Harvard Stock, please use our How to Invest in Harvard Bioscience guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Harvard Bioscience's market price often diverges from its book value, the accounting figure shown on Harvard's balance sheet. Smart investors calculate Harvard Bioscience'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 Harvard Bioscience'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 Harvard Bioscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harvard Bioscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harvard Bioscience'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.