Haidilao International Holding Stock Performance

Haidilao International Relative Risk vs. Return Landscape

If you would invest  156.00  in Haidilao International Holding on November 5, 2025 and sell it today you would earn a total of  30.00  from holding Haidilao International Holding or generate 19.23% return on investment over 90 days. Haidilao International Holding is currently producing 0.3245% returns and takes up 2.529% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Haidilao, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Haidilao International is expected to generate 3.33 times more return on investment than the market. However, the company is 3.33 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Haidilao International Target Price Odds to finish over Current Price

Assuming the 90 days horizon Haidilao International has a beta of 0.0916. This usually indicates as returns on the market go up, Haidilao International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Haidilao International Holding will be expected to be much smaller as well. Additionally Haidilao International Holding has an alpha of 0.2905, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Haidilao International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Haidilao International. 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 0.00 0.00 2.51 Details

Intrinsic Valuation Low Real High 0.00 0.00 2.51 Details

Naive Forecast Low Next High 0.04 1.85 4.36 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.69 1.80 1.90 Details

Haidilao International Risk Indicators

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

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

Haidilao International Fundamentals Growth

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