Halfords Group (UK) Performance

Halfords Group Relative Risk vs. Return Landscape

If you would invest  13,423  in Halfords Group PLC on November 24, 2025 and sell it today you would earn a total of  1,337  from holding Halfords Group PLC or generate 9.96% return on investment over 90 days. Halfords Group PLC is generating 0.1615% of daily returns and assumes 1.4695% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Halfords, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Halfords Group is expected to generate 1.99 times more return on investment than the market. However, the company is 1.99 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Halfords Group Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Halfords Group PLC has a beta of -0.13. This usually indicates as returns on the benchmark increase, returns on holding Halfords Group are expected to decrease at a much lower rate. During a bear market, however, Halfords Group PLC is likely to outperform the market. Additionally Halfords Group PLC has an alpha of 0.1662, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Halfords Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Halfords Group PLC. 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 145.81 147.28 148.75 Details

Intrinsic Valuation Low Real High 121.44 122.91 162.36 Details

Naive Forecast Low Next High 144.32 145.79 147.26 Details

Earnings Estimates (0) Low Projected EPS High 0.03 0.03 0.04 Details

Halfords Group Risk Indicators

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

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

Halfords Group Price Density Drivers

Halfords Group Fundamentals Growth

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