The Hackett Group Stock Performance

Hackett Relative Risk vs. Return Landscape

If you would invest  1,800  in The Hackett Group on October 31, 2025 and sell it today you would earn a total of  124.00  from holding The Hackett Group or generate 6.89% return on investment over 90 days. The Hackett Group is currently generating 0.1241% in daily expected returns and assumes 1.6376% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Hackett, 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 Hackett is expected to generate 2.17 times more return on investment than the market. However, the company is 2.17 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Hackett Target Price Odds to finish over Current Price

Given the investment horizon of 90 days The Hackett Group has a beta of -0.0331. This usually indicates as returns on the benchmark increase, returns on holding Hackett are expected to decrease at a much lower rate. During a bear market, however, The Hackett Group is likely to outperform the market. Additionally The Hackett Group has an alpha of 0.0373, implying that it can generate a 0.0373 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Hackett

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hackett Group. 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 17.62 19.24 20.86 Details

Intrinsic Valuation Low Real High 17.53 19.15 20.77 Details

Naive Forecast Low Next High 17.66 19.28 20.91 Details

3 Analysts Consensus Low Target High 25.78 28.33 31.45 Details

Hackett Risk Indicators

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

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

Hackett Price Density Drivers

Hackett Fundamentals Growth

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